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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:-Fullpur |
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| Opening Balance | 24,738.22 | ||||
| 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 | 94,000.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
| July, 2024 | 97,000.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| August, 2024 | 1,40,274.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
| September, 2024 | 1,35,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,14,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,220.00 | 0.00 | 0.00 | 1,55,720.00 | 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 | 5,91,904.00 | 0.00 | 0.00 | 5,96,746.00 | 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 |