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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:-Ladpur |
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| Opening Balance | 9,71,243.32 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| August, 2024 | 2,97,944.00 | 0.00 | 0.00 | 10,37,482.00 | 5,62,494.00 |
| September, 2024 | 4,96,916.00 | 2,50,000.00 | 96,080.00 | 11,51,440.00 | 3,76,905.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 1,87,345.00 | 0.00 | 39,432.00 | 0.00 |
| December, 2024 | 97,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,32,926.00 | 0.00 | 0.00 | 3,91,012.00 | 2,54,320.00 |
| 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 | 16,75,737.00 | 4,37,345.00 | 96,080.00 | 27,08,213.00 | 11,93,719.00 |
| 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 |