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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:-Laghubai |
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| Opening Balance | 3,32,337.18 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,47,673.00 | 0.00 |
| July, 2024 | 1,65,169.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
| August, 2024 | 2,28,537.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
| September, 2024 | 2,22,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,148.00 | 0.00 | 0.00 | 2,12,959.00 | 0.00 |
| November, 2024 | 1,27,674.00 | 0.00 | 0.00 | 3,38,911.00 | 1,06,542.00 |
| December, 2024 | 1,48,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,22,822.00 | 0.00 | 0.00 | 28,123.00 | 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 | 12,92,703.00 | 0.00 | 0.00 | 12,00,453.00 | 1,06,542.00 |
| 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 |