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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:-Chakki Musadohi |
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| Opening Balance | 2,13,659.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| August, 2024 | 1,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,76,228.00 | 0.00 | 0.00 | 6,39,199.00 | 0.00 |
| December, 2024 | 1,04,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,90,000.00 | 0.00 | 0.00 | 4,38,343.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,667.00 | 0.00 | 0.00 | 11,29,521.00 | 0.00 |
| 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 |