|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Hmidpur |
|||||
| Opening Balance | 13,84,262.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,560.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,222.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| August, 2024 | 2,18,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,566.00 | 0.00 | 0.00 | 1,93,204.00 | 0.00 |
| October, 2024 | 1,33,390.00 | 0.00 | 0.00 | 5,22,730.00 | 0.00 |
| November, 2024 | 4,62,125.00 | 0.00 | 0.00 | 11,16,569.00 | 0.00 |
| December, 2024 | 4,36,463.00 | 0.00 | 0.00 | 2,18,070.00 | 0.00 |
| Januaury, 2025 | 5,30,038.00 | 0.00 | 0.00 | 8,29,277.00 | 1,09,760.00 |
| 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 | 22,90,741.00 | 0.00 | 0.00 | 30,74,564.00 | 1,09,760.00 |
| 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 |