|
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:-Rukunpura |
|||||
| Opening Balance | 3,32,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,452.00 | 0.00 | 0.00 | 1,37,887.00 | 69,740.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,78,467.00 | 0.00 | 0.00 | 3,06,111.00 | 1,59,279.00 |
| August, 2024 | 1,73,104.00 | 0.00 | 0.00 | 3,61,498.00 | 1,03,549.00 |
| September, 2024 | 3,14,660.00 | 0.00 | 0.00 | 5,82,828.00 | 69,920.00 |
| October, 2024 | 66,589.00 | 0.00 | 0.00 | 65,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 99,478.00 | 0.00 |
| Januaury, 2025 | 4,12,382.00 | 0.00 | 0.00 | 4,82,725.00 | 1,56,018.00 |
| 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 | 12,54,654.00 | 0.00 | 0.00 | 20,35,679.00 | 5,58,506.00 |
| 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 |