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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:-Bizpura |
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| Opening Balance | 56,74,403.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,00,000.00 | 0.00 | 0.00 | 19,24,803.00 | 4,44,598.00 |
| 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 | 2,49,710.00 | 0.00 | 0.00 | 1,40,000.00 | 56,000.00 |
| September, 2024 | 2,84,565.00 | 0.00 | 0.00 | 4,70,999.00 | 2,27,565.00 |
| October, 2024 | 6,40,000.00 | 0.00 | 0.00 | 9,45,351.00 | 7,02,061.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,35,927.00 | 1,92,373.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,74,275.00 | 0.00 | 0.00 | 47,17,080.00 | 16,22,597.00 |
| 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 |