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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:-Fatehpur Mandao |
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| Opening Balance | 11,72,241.25 | ||||
| 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 | 3,36,295.00 | 0.00 |
| August, 2024 | 9,48,620.00 | 0.00 | 0.00 | 9,72,680.00 | 0.00 |
| September, 2024 | 4,05,203.00 | 0.00 | 0.00 | 3,46,852.00 | 0.00 |
| October, 2024 | 3,58,145.00 | 0.00 | 0.00 | 5,82,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| December, 2024 | 50,145.00 | 0.00 | 0.00 | 2,68,975.00 | 1,51,369.00 |
| Januaury, 2025 | 6,59,471.00 | 0.00 | 0.00 | 7,70,337.00 | 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 | 24,21,584.00 | 0.00 | 0.00 | 33,39,138.00 | 1,51,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |