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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:-Daulsepur |
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| Opening Balance | 1,93,329.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,92,178.00 | 0.00 |
| August, 2024 | 2,77,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,68,835.00 | 47,322.00 | 0.00 | 9,05,158.00 | 0.00 |
| October, 2024 | 6,70,000.00 | 0.00 | 0.00 | 1,72,010.00 | 45,350.00 |
| November, 2024 | 3,45,000.00 | 0.00 | 0.00 | 8,91,274.00 | 0.00 |
| December, 2024 | 6,28,777.00 | 0.00 | 0.00 | 3,22,361.00 | 59,717.00 |
| Januaury, 2025 | 4,95,665.00 | 0.00 | 0.00 | 8,60,506.00 | 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 | 35,86,034.00 | 47,322.00 | 0.00 | 36,43,487.00 | 1,05,067.00 |
| 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 |