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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:-Chiutidand |
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| Opening Balance | 14,80,085.55 | ||||
| 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 | 2,73,832.00 | 6,48,383.00 | 3,76,391.00 |
| July, 2024 | 0.00 | 0.00 | 3,19,792.08 | 0.00 | 0.00 |
| August, 2024 | 2,99,580.08 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| September, 2024 | 4,62,739.92 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,166.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 4,84,209.00 | 0.00 |
| December, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,000.00 | 2,13,000.00 |
| Januaury, 2025 | 2,83,113.00 | 0.00 | 0.00 | 2,60,990.00 | 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 | 16,85,433.00 | 0.00 | 5,93,624.08 | 20,06,148.00 | 5,89,391.00 |
| 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 |