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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:-Harghauli |
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| Opening Balance | 14,92,964.74 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,35,345.46 | 34,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| September, 2024 | 11,81,909.72 | 0.00 | 0.00 | 7,50,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,31,001.00 | 15,492.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| December, 2024 | 50,000.00 | 22,697.00 | 0.00 | 3,08,084.00 | 2,81,000.00 |
| Januaury, 2025 | 6,97,050.00 | 0.00 | 0.00 | 2,48,464.00 | 2,50,000.00 |
| 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 | 19,28,959.72 | 22,697.00 | 5,35,345.46 | 24,35,965.00 | 5,46,492.00 |
| 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 |