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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:-Bhelaur Changeri |
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| Opening Balance | 10,17,764.70 | ||||
| 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 | 3,15,000.00 | 0.00 | 0.00 | 7,57,577.00 | 0.00 |
| August, 2024 | 8,07,935.00 | 0.00 | 0.00 | 5,25,004.00 | 0.00 |
| September, 2024 | 5,83,403.00 | 0.00 | 0.00 | 9,48,282.00 | 0.00 |
| October, 2024 | 4,72,057.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 5,18,008.00 | 0.00 |
| December, 2024 | 2,34,941.00 | 0.00 | 0.00 | 2,34,941.00 | 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 | 24,85,336.00 | 0.00 | 0.00 | 30,53,312.00 | 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 |