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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:-Jhotpur |
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| Opening Balance | 4,37,749.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,540.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| 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 | 4,66,206.00 | 0.00 | 0.00 | 3,74,032.00 | 0.00 |
| September, 2024 | 4,54,985.00 | 0.00 | 0.00 | 7,07,345.00 | 1,51,195.00 |
| October, 2024 | 1,02,020.00 | 0.00 | 0.00 | 3,10,640.00 | 97,390.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2024 | 1,13,870.00 | 0.00 | 0.00 | 1,13,964.00 | 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 | 13,14,621.00 | 0.00 | 0.00 | 19,94,981.00 | 2,48,585.00 |
| 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 |