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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:-Sohad |
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| Opening Balance | 91,184.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,683.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,497.00 | 0.00 | 0.00 | 2,88,436.00 | 46,603.00 |
| August, 2024 | 1,63,926.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| September, 2024 | 2,45,888.00 | 0.00 | 0.00 | 27,619.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,85,517.00 | 2,844.00 |
| November, 2024 | 36,600.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 2,62,285.00 | 8,800.00 |
| 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 | 10,69,594.00 | 0.00 | 0.00 | 11,70,341.00 | 58,247.00 |
| 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 |