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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:-Badrao |
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| Opening Balance | 25,10,581.69 | ||||
| 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 | 3,28,401.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2024 | 6,99,964.00 | 0.00 | 11,15,450.67 | 8,98,587.00 | 5,214.00 |
| October, 2024 | 3,84,549.00 | 0.00 | 0.00 | 7,30,085.00 | 0.00 |
| November, 2024 | 43,000.00 | 0.00 | 0.00 | 69,119.00 | 0.00 |
| December, 2024 | 5,24,000.00 | 0.00 | 0.00 | 5,71,498.00 | 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 | 19,79,914.00 | 0.00 | 11,15,450.67 | 23,44,889.00 | 5,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |