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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:-Pakri Buzurg |
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| Opening Balance | 98,51,915.14 | ||||
| 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 | 5,49,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 82,867.00 | 1,25,715.00 | 0.00 |
| August, 2024 | 9,04,140.00 | 0.00 | 0.00 | 6,90,126.00 | 0.00 |
| September, 2024 | 5,50,710.00 | 0.00 | 0.00 | 29,15,435.00 | 16,08,123.00 |
| October, 2024 | 4,24,000.00 | 0.00 | 0.00 | 11,27,080.00 | 0.00 |
| November, 2024 | 35,549.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,14,399.00 | 0.00 | 82,867.00 | 56,54,281.00 | 16,08,123.00 |
| 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 |