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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:-Tinahari |
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| Opening Balance | 1,31,450.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 1,02,345.00 | 0.00 | 0.00 | 1,23,785.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,275.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2024 | 3,00,684.00 | 0.00 | 0.00 | 2,51,469.00 | 0.00 |
| September, 2024 | 3,00,792.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2024 | 1,93,646.00 | 0.00 | 0.00 | 8,01,626.00 | 3,01,835.00 |
| November, 2024 | 96,625.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| December, 2024 | 98,000.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| Januaury, 2025 | 6,01,556.00 | 0.00 | 0.00 | 5,99,452.00 | 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 | 18,93,923.00 | 0.00 | 0.00 | 23,14,748.00 | 3,25,835.00 |
| 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 |