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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:-Dharampur Bishunpur |
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| Opening Balance | 9,82,669.00 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 5,12,638.00 | 88,320.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 5,35,833.00 | 18,814.00 |
| August, 2024 | 7,43,959.00 | 0.00 | 0.00 | 5,04,670.00 | 0.00 |
| September, 2024 | 8,83,152.00 | 0.00 | 0.00 | 7,74,531.00 | 45,000.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,17,242.00 | 0.00 |
| November, 2024 | 3,77,600.00 | 0.00 | 0.00 | 3,95,705.00 | 0.00 |
| December, 2024 | 5,35,700.00 | 0.00 | 0.00 | 12,99,362.00 | 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 | 33,90,411.00 | 0.00 | 0.00 | 44,39,981.00 | 1,52,134.00 |
| 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 |