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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:-Fatehpur Madaun,Village Panchayat & Equivalent:-Ban Pokhara |
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| Opening Balance | 3,38,321.40 | ||||
| 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 | 1,03,000.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| July, 2024 | 1,68,288.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| August, 2024 | 1,03,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,855.00 | 0.00 | 0.00 | 1,53,149.00 | 10,251.00 |
| October, 2024 | 1,01,000.00 | 0.00 | 0.00 | 2,73,415.00 | 10,251.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,244.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2025 | 1,54,867.00 | 0.00 | 0.00 | 1,54,680.00 | 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 | 10,40,491.00 | 0.00 | 0.00 | 9,91,563.00 | 20,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |