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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:-Sarwaspur |
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| Opening Balance | 4,57,752.46 | ||||
| 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 | 70,000.00 | 0.00 | 1,81,046.00 | 3,31,068.00 | 0.00 |
| August, 2024 | 1,88,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,14,315.00 | 0.00 | 0.00 | 2,09,579.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,67,043.00 | 19,839.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,637.00 | 0.00 |
| December, 2024 | 0.00 | 29,109.00 | 0.00 | 28,870.00 | 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 | 8,12,525.00 | 29,109.00 | 1,81,046.00 | 10,39,197.00 | 19,839.00 |
| 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 |