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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:-Nadwakhas |
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| Opening Balance | 3,60,115.79 | ||||
| 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 | 1,81,000.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| July, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,52,384.00 | 0.00 |
| August, 2024 | 7,00,826.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| September, 2024 | 5,77,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 11,53,126.00 | 75,146.00 |
| November, 2024 | 2,38,500.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| December, 2024 | 5,44,854.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| Januaury, 2025 | 5,77,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 18,000.00 | 0.00 | 0.00 | 3,93,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,30,700.00 | 0.00 | 0.00 | 27,89,177.00 | 75,146.00 |
| 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 |