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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:-Fatehpur Madaun |
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| Opening Balance | 2,16,23,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,91,052.00 | 16,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,818.00 | 0.00 |
| June, 2024 | 22,00,000.00 | 0.00 | 0.00 | 35,80,512.00 | 0.00 |
| July, 2024 | 22,00,000.00 | 0.00 | 0.00 | 24,09,952.00 | 0.00 |
| August, 2024 | 29,47,463.00 | 0.00 | 0.00 | 5,51,149.00 | 31,220.00 |
| September, 2024 | 44,21,195.00 | 0.00 | 0.00 | 12,24,592.00 | 1,03,990.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 44,55,231.00 | 11,72,646.00 |
| November, 2024 | 39,99,090.00 | 0.00 | 0.00 | 27,00,517.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,00,143.00 | 0.00 |
| Januaury, 2025 | 12,00,000.00 | 0.00 | 0.00 | 10,52,035.00 | 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 | 1,84,67,748.00 | 0.00 | 0.00 | 2,33,06,001.00 | 13,23,856.00 |
| 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 |