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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:-Paharipur Khiriya |
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| Opening Balance | 2,37,861.86 | ||||
| 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 | 72,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2024 | 1,27,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| August, 2024 | 1,90,286.00 | 0.00 | 0.00 | 2,01,970.00 | 0.00 |
| September, 2024 | 1,89,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 3,16,063.00 | 60,000.00 |
| November, 2024 | 30,310.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2024 | 1,91,325.00 | 0.00 | 0.00 | 2,47,611.00 | 1,82,611.00 |
| Januaury, 2025 | 2,59,488.00 | 0.00 | 0.00 | 3,71,020.00 | 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 | 11,91,883.00 | 0.00 | 0.00 | 14,29,964.00 | 2,42,611.00 |
| 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 |