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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:-Kath Taraon |
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| Opening Balance | 22,57,818.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,46,011.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 0.00 | 11,54,923.00 | 2,37,575.00 |
| August, 2024 | 3,17,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,301.00 | 0.00 | 0.00 | 9,20,684.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 7,80,700.00 | 12,800.00 |
| November, 2024 | 1,37,145.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
| December, 2024 | 1,57,000.00 | 0.00 | 21,648.00 | 1,60,024.00 | 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 | 26,94,980.00 | 0.00 | 21,648.00 | 33,07,282.00 | 2,50,375.00 |
| 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 |