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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:-Musuva |
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| Opening Balance | 4,87,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 7,34,064.00 | 0.00 | 0.00 | 8,31,866.00 | 0.00 |
| August, 2024 | 5,88,002.00 | 0.00 | 0.00 | 3,42,860.00 | 2,12,570.00 |
| September, 2024 | 9,58,987.00 | 0.00 | 0.00 | 14,32,026.00 | 1,41,916.00 |
| October, 2024 | 7,36,550.00 | 0.00 | 0.00 | 8,83,995.00 | 1,51,584.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,43,082.00 | 0.00 | 0.00 | 7,67,041.00 | 0.00 |
| Januaury, 2025 | 15,67,980.00 | 0.00 | 0.00 | 15,70,367.00 | 21,000.00 |
| 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 | 52,28,665.00 | 0.00 | 0.00 | 58,55,155.00 | 5,27,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |