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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:-Kanheli |
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| Opening Balance | 5,66,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 1,27,358.00 | 0.00 | 2,02,257.00 | 3,93,648.00 | 0.00 |
| August, 2024 | 3,26,562.00 | 0.00 | 0.00 | 3,00,853.00 | 70,231.00 |
| September, 2024 | 1,89,843.00 | 0.00 | 0.00 | 2,44,376.00 | 1,200.00 |
| October, 2024 | 2,15,588.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 2,32,675.00 | 20,000.00 |
| December, 2024 | 1,26,571.00 | 10,307.00 | 0.00 | 40,654.00 | 0.00 |
| Januaury, 2025 | 2,11,857.00 | 0.00 | 0.00 | 3,65,737.00 | 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 | 12,92,779.00 | 10,307.00 | 2,02,257.00 | 17,03,656.00 | 91,431.00 |
| 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 |