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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:-Jawahirpur |
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| Opening Balance | 47,282.60 | ||||
| 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 | 35,000.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| July, 2024 | 80,350.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| August, 2024 | 2,84,194.00 | 0.00 | 0.00 | 1,30,608.00 | 0.00 |
| September, 2024 | 1,95,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,87,402.00 | 1,51,769.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,203.00 | 0.00 | 0.00 | 3,03,309.00 | 0.00 |
| Januaury, 2025 | 65,000.00 | 0.00 | 0.00 | 63,400.00 | 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 | 10,40,037.00 | 0.00 | 0.00 | 10,09,889.00 | 1,51,769.00 |
| 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 |