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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:-Punapar |
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| Opening Balance | 7,64,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,53,121.00 | 0.00 |
| August, 2024 | 4,77,225.00 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| September, 2024 | 3,13,337.00 | 0.00 | 0.00 | 3,46,876.00 | 0.00 |
| October, 2024 | 5,66,000.00 | 0.00 | 0.00 | 7,02,848.00 | 1,05,698.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| December, 2024 | 2,32,239.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 3,03,359.00 | 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 | 23,02,160.00 | 0.00 | 0.00 | 19,34,207.00 | 1,05,698.00 |
| 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 |