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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:-Bikrampur |
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| Opening Balance | 3,35,518.00 | ||||
| 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 | 1,83,000.00 | 0.00 | 0.00 | 3,35,780.00 | 49,000.00 |
| August, 2024 | 4,10,891.00 | 0.00 | 1,73,000.00 | 2,36,691.00 | 0.00 |
| September, 2024 | 2,20,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,500.00 | 0.00 | 0.00 | 6,32,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,71,835.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 2,32,253.00 | 0.00 | 0.00 | 1,07,142.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,716.00 | 0.00 | 1,73,000.00 | 16,01,142.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |