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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,Village Panchayat & Equivalent:-Bhopaura |
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| Opening Balance | 54,260.19 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 1,47,696.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| August, 2024 | 1,52,819.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| September, 2024 | 1,53,523.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| November, 2024 | 66,500.00 | 0.00 | 0.00 | 66,482.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 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 | 6,30,538.00 | 0.00 | 0.00 | 6,48,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |