|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Mirpur Mu.Dariyabad |
|||||
| Opening Balance | 4,86,274.00 | ||||
| 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 | 4,24,142.00 | 0.00 | 1,22,592.00 | 4,32,265.00 | 0.00 |
| August, 2024 | 14,76,762.00 | 0.00 | 0.00 | 1,24,764.00 | 0.00 |
| September, 2024 | 3,83,997.00 | 0.00 | 0.00 | 3,68,448.00 | 0.00 |
| October, 2024 | 15,000.00 | 8,66,000.00 | 0.00 | 5,17,641.00 | 0.00 |
| November, 2024 | 1,20,145.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| December, 2024 | 3,83,016.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| Januaury, 2025 | 5,14,024.00 | 0.00 | 0.00 | 7,63,392.00 | 0.00 |
| February, 2025 | 1,19,880.00 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,966.00 | 8,66,000.00 | 1,22,592.00 | 25,82,396.00 | 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 |