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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:-Muhammadabad Sipah |
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| Opening Balance | 4,04,522.51 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,95,426.00 | 0.00 |
| July, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,51,961.00 | 0.00 |
| August, 2024 | 5,11,971.00 | 0.00 | 0.00 | 2,30,179.00 | 0.00 |
| September, 2024 | 4,22,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 11,60,671.00 | 88,260.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| Januaury, 2025 | 8,34,978.00 | 0.00 | 0.00 | 4,35,952.00 | 1,07,009.00 |
| 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 | 26,71,906.00 | 0.00 | 0.00 | 24,04,364.00 | 1,95,269.00 |
| 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 |