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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:-Ranipur,Village Panchayat & Equivalent:-Chalaha |
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| Opening Balance | 9,62,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,71,612.00 | 0.00 | 34,647.00 | 4,10,412.00 | 49,360.00 |
| September, 2024 | 3,32,419.00 | 0.00 | 0.00 | 4,66,803.00 | 1,80,587.00 |
| October, 2024 | 0.00 | 82,576.00 | 2,70,285.00 | 1,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| December, 2024 | 2,54,000.00 | 0.00 | 0.00 | 3,51,527.00 | 1,12,040.00 |
| 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 | 10,58,031.00 | 82,576.00 | 3,04,932.00 | 14,10,304.00 | 3,41,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |