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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:-Gokulpura |
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| Opening Balance | 6,80,183.00 | ||||
| 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 | 60,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,62,895.00 | 46,200.00 |
| August, 2024 | 1,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,08,956.00 | 0.00 | 0.00 | 4,20,714.00 | 0.00 |
| October, 2024 | 82,000.00 | 0.00 | 1,72,679.00 | 3,14,951.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2024 | 3,50,448.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| Januaury, 2025 | 2,58,975.00 | 0.00 | 0.00 | 3,23,405.00 | 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 | 16,28,017.00 | 0.00 | 1,72,679.00 | 18,54,709.00 | 46,200.00 |
| 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 |