|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Madhopur |
|||||
| Opening Balance | 1,39,085.32 | ||||
| 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 | 17,000.00 | 12,000.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,16,881.00 | 0.00 |
| August, 2024 | 1,55,132.00 | 0.00 | 90,755.02 | 38,700.00 | 0.00 |
| September, 2024 | 1,74,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,01,000.00 | 0.00 | 0.00 | 7,54,537.00 | 2,85,391.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 20,300.00 | 77,722.00 | 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 | 8,80,779.00 | 0.00 | 1,11,055.02 | 11,91,400.00 | 2,97,391.00 |
| 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 |