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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:-Larewa |
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| Opening Balance | 6,49,063.00 | ||||
| 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 | 3,39,684.00 | 2,45,300.00 | 20,230.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 6,000.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| August, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| September, 2024 | 3,10,875.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 81,231.00 | 0.00 |
| December, 2024 | 1,24,464.00 | 0.00 | 0.00 | 1,24,464.00 | 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 | 8,55,339.00 | 0.00 | 3,39,684.00 | 11,04,272.00 | 26,230.00 |
| 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 |