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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:-Khanjha |
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| Opening Balance | 1,13,864.75 | ||||
| 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 | 6,20,000.00 | 0.00 | 0.00 | 6,12,730.00 | 0.00 |
| August, 2024 | 5,95,741.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2024 | 9,08,612.00 | 57,000.00 | 0.00 | 2,91,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,05,551.00 | 0.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Januaury, 2025 | 16,44,430.00 | 0.00 | 0.00 | 16,20,614.00 | 4,02,000.00 |
| 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 | 43,83,783.00 | 57,000.00 | 0.00 | 43,16,355.00 | 4,02,000.00 |
| 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 |