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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:-Singhasan |
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| Opening Balance | 4,77,571.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,547.00 | 0.00 | 0.00 | 1,00,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,263.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| August, 2024 | 2,18,578.00 | 0.00 | 0.00 | 2,14,812.00 | 0.00 |
| September, 2024 | 2,83,145.00 | 0.00 | 0.00 | 4,64,924.00 | 58,291.00 |
| October, 2024 | 79,000.00 | 0.00 | 0.00 | 5,59,922.00 | 4,71,764.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,625.00 | 0.00 | 0.00 | 2,49,352.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,29,158.00 | 0.00 | 0.00 | 17,39,319.00 | 5,30,055.00 |
| 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 |