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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:-Muzar Buzurg |
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| Opening Balance | 3,61,239.78 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 4,00,499.95 | 0.00 | 0.00 | 4,98,123.00 | 74,663.00 |
| August, 2024 | 1,65,961.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| September, 2024 | 2,48,942.00 | 0.00 | 0.00 | 4,23,878.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,98,676.00 | 4,23,878.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,902.00 | 0.00 |
| December, 2024 | 1,65,973.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2025 | 5,18,960.00 | 0.00 | 0.00 | 7,56,377.00 | 78,000.00 |
| 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 | 17,50,335.95 | 0.00 | 0.00 | 26,61,519.00 | 5,76,541.00 |
| 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 |