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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon |
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| Opening Balance | 1,82,91,904.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,02,101.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,30,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,55,412.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,90,969.00 | 2,000.00 |
| August, 2024 | 53,60,619.00 | 0.00 | 0.00 | 40,23,877.00 | 300.00 |
| September, 2024 | 48,40,929.00 | 0.00 | 0.00 | 28,27,170.00 | 0.00 |
| October, 2024 | 60,00,000.00 | 0.00 | 0.00 | 93,89,808.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,00,000.00 | 0.00 | 0.00 | 62,60,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,01,548.00 | 0.00 | 0.00 | 3,30,80,369.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |