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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:-Daraudha Madhopur |
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| Opening Balance | 4,81,126.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| July, 2024 | 1,55,610.00 | 0.00 | 0.00 | 2,09,857.00 | 0.00 |
| August, 2024 | 1,36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,013.00 | 0.00 | 0.00 | 6,57,242.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,45,468.00 | 0.00 |
| November, 2024 | 1,42,860.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| December, 2024 | 69,000.00 | 0.00 | 0.00 | 69,300.00 | 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 | 10,16,491.00 | 0.00 | 0.00 | 14,68,172.00 | 0.00 |
| 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 |