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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:-Dadikhas |
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| Opening Balance | 15,23,053.03 | ||||
| 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 | 11,68,093.00 | 2,13,840.00 | 0.00 |
| August, 2024 | 1,67,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,076.00 | 0.00 | 0.00 | 1,48,174.00 | 7,650.00 |
| October, 2024 | 2,64,000.00 | 0.00 | 0.00 | 6,63,354.00 | 0.00 |
| November, 2024 | 89,000.00 | 0.00 | 0.00 | 1,72,150.00 | 49,725.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 10,61,460.00 | 0.00 | 11,68,093.00 | 12,07,518.00 | 57,375.00 |
| 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 |