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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:-Lakhnaur |
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| Opening Balance | 22,29,776.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 28,33,000.00 | 0.00 | 0.00 | 14,45,866.00 | 3,28,719.00 |
| August, 2024 | 6,47,215.00 | 0.00 | 0.00 | 15,66,798.00 | 8,13,000.00 |
| September, 2024 | 4,59,501.00 | 0.00 | 0.00 | 33,55,272.00 | 22,60,800.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 4,65,446.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,45,548.00 | 0.00 | 0.00 | 8,08,538.00 | 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 | 51,70,264.00 | 0.00 | 0.00 | 77,92,744.00 | 34,02,519.00 |
| 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 |