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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:-Madi Dullah |
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| Opening Balance | 9,98,315.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 2,63,776.00 | 0.00 | 7,00,000.00 | 4,70,131.00 | 0.00 |
| August, 2024 | 5,04,987.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| September, 2024 | 2,60,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,838.00 | 0.00 | 0.00 | 4,24,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,000.00 | 0.00 | 0.00 | 2,82,595.00 | 0.00 |
| Januaury, 2025 | 3,04,442.00 | 0.00 | 0.00 | 2,07,610.00 | 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 | 18,99,024.00 | 0.00 | 7,00,000.00 | 17,48,536.00 | 0.00 |
| 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 |