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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:-Chakiya |
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| Opening Balance | 2,16,670.00 | ||||
| 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 | 18,580.00 | 0.00 |
| July, 2024 | 1,76,210.00 | 0.00 | 0.00 | 3,56,435.00 | 0.00 |
| August, 2024 | 1,11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,228.00 | 0.00 | 0.00 | 5,09,568.00 | 1,21,675.00 |
| October, 2024 | 54,831.00 | 0.00 | 0.00 | 1,49,830.00 | 95,835.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,470.00 | 0.00 | 0.00 | 55,869.00 | 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 | 6,89,044.00 | 0.00 | 0.00 | 10,90,282.00 | 2,17,510.00 |
| 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 |