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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:-Riyav |
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| Opening Balance | 47,49,375.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| July, 2024 | 1,87,500.00 | 0.00 | 0.00 | 6,80,204.00 | 4,10,144.00 |
| August, 2024 | 2,39,541.00 | 0.00 | 5,00,000.00 | 23,300.00 | 0.00 |
| September, 2024 | 3,29,312.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 9,33,766.00 | 0.00 |
| November, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,00,962.00 | 70,465.00 |
| Januaury, 2025 | 6,95,893.00 | 0.00 | 0.00 | 4,24,997.00 | 2,75,528.00 |
| 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 | 19,28,246.00 | 0.00 | 5,00,000.00 | 25,64,669.00 | 7,56,137.00 |
| 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 |