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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:-Jamuari |
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| Opening Balance | 2,05,692.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2024 | 1,38,000.00 | 0.00 | 1,82,371.00 | 1,56,000.00 | 20,000.00 |
| August, 2024 | 1,84,491.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| September, 2024 | 2,21,736.00 | 0.00 | 0.00 | 1,64,031.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 2,95,540.00 | 20,000.00 |
| November, 2024 | 3,35,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2024 | 1,87,500.00 | 0.00 | 0.00 | 3,07,274.00 | 0.00 |
| Januaury, 2025 | 2,01,750.00 | 0.00 | 0.00 | 2,65,725.00 | 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 | 13,99,477.00 | 0.00 | 1,82,371.00 | 13,90,335.00 | 40,000.00 |
| 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 |