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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:-Kopaganj,Village Panchayat & Equivalent:-Phaujullahpur |
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| Opening Balance | 1,44,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 44,231.00 | 13,15,732.00 | 1,99,270.00 |
| August, 2024 | 10,52,990.00 | 0.00 | 0.00 | 10,08,945.00 | 6,77,756.00 |
| September, 2024 | 4,79,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 4,58,811.00 | 0.00 | 3,18,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 21,197.00 | 38,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 9,09,720.00 | 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 | 33,32,474.00 | 4,58,811.00 | 65,428.00 | 35,91,381.00 | 8,77,026.00 |
| 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 |