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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:-Ranipur,Village Panchayat & Equivalent:-Aldemau |
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| Opening Balance | 7,76,578.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,85,000.00 | 0.00 | 2,50,200.00 | 14,27,179.00 | 2,20,500.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| December, 2024 | 2,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,03,030.00 | 0.00 | 0.00 | 6,96,551.00 | 1,80,232.00 |
| 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 | 19,80,065.00 | 0.00 | 2,50,200.00 | 22,08,580.00 | 4,00,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |