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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:-Loha Tikar |
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| Opening Balance | 16,01,710.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| August, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,70,408.00 | 5,67,132.00 |
| September, 2024 | 7,36,469.00 | 0.00 | 0.00 | 6,65,664.00 | 91,279.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,94,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2025 | 93,000.00 | 0.00 | 0.00 | 2,59,000.00 | 2,94,000.00 |
| 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 | 12,88,469.00 | 0.00 | 0.00 | 25,99,404.00 | 9,52,411.00 |
| 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 |