|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Kondar |
|||||
| Opening Balance | 20,25,342.00 | ||||
| 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 | 14,00,677.00 | 65,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,23,635.00 | 0.00 |
| August, 2024 | 1,19,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,445.00 | 0.00 | 0.00 | 4,21,758.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| December, 2024 | 63,000.00 | 0.00 | 0.00 | 62,000.00 | 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 | 7,34,408.00 | 0.00 | 14,00,677.00 | 7,92,793.00 | 0.00 |
| 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 |