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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:-Ghosi,Village Panchayat & Equivalent:-Bibipur |
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| Opening Balance | 5,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 2,14,480.00 | 5,17,688.00 | 11,500.00 |
| August, 2024 | 2,83,857.00 | 0.00 | 0.00 | 1,60,918.58 | 0.00 |
| September, 2024 | 5,69,786.00 | 0.00 | 0.00 | 3,12,761.00 | 2,14,000.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 2,06,462.00 | 43,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,34,937.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 3,56,594.00 | 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 | 12,48,643.00 | 0.00 | 2,14,480.00 | 17,89,360.58 | 2,68,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |