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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:-Hariyon |
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| Opening Balance | 2,05,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,547.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,28,346.00 | 0.00 | 0.00 | 1,46,820.00 | 0.00 |
| August, 2024 | 1,11,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,465.00 | 0.00 | 0.00 | 3,72,536.00 | 0.00 |
| October, 2024 | 1,43,207.00 | 0.00 | 0.00 | 1,71,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,197.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| Januaury, 2025 | 2,95,251.00 | 0.00 | 82,960.00 | 3,58,745.00 | 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 | 11,27,324.00 | 0.00 | 82,960.00 | 11,38,359.00 | 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 |