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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:-Parsupur Mubarakpur |
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| Opening Balance | 5,92,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,064.00 | 69,527.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,445.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 1,96,939.00 | 0.00 | 0.00 | 2,58,396.00 | 57,615.00 |
| September, 2024 | 1,88,011.00 | 0.00 | 0.00 | 7,10,200.00 | 1,36,200.00 |
| October, 2024 | 48,015.00 | 0.00 | 0.00 | 1,75,452.00 | 1,27,847.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 95,000.00 | 0.00 | 0.00 | 2,22,274.00 | 1,24,427.00 |
| 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 | 5,91,410.00 | 0.00 | 0.00 | 16,02,386.00 | 5,18,327.00 |
| 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 |