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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:-Barar |
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| Opening Balance | 9,87,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,82,846.00 | 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 | 1,37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,746.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| October, 2024 | 9,00,000.00 | 0.00 | 0.00 | 7,94,680.00 | 3,44,850.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,07,450.00 | 1,40,392.00 | 0.00 | 12,42,968.00 | 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 | 25,00,360.00 | 1,40,392.00 | 2,82,846.00 | 23,82,498.00 | 3,44,850.00 |
| 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 |