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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:-Amiraha |
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| Opening Balance | 3,88,666.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,00,458.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 4,12,823.00 | 0.00 |
| August, 2024 | 12,15,673.00 | 0.00 | 0.00 | 5,37,243.00 | 1,69,757.00 |
| September, 2024 | 3,32,009.00 | 5,30,841.00 | 0.00 | 8,16,997.00 | 30,000.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| November, 2024 | 56,550.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 85,000.00 | 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 | 24,61,232.00 | 5,30,841.00 | 3,00,458.00 | 21,15,763.00 | 1,99,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |