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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:-Paligarh |
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| Opening Balance | 24,40,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,30,150.00 | 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 | 6,54,000.00 | 0.00 | 0.00 | 7,43,710.00 | 0.00 |
| August, 2024 | 4,77,617.00 | 0.00 | 0.00 | 4,87,093.00 | 0.00 |
| September, 2024 | 4,11,585.00 | 0.00 | 2,69,000.00 | 6,16,132.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 99,977.00 | 0.00 |
| December, 2024 | 3,93,404.00 | 0.00 | 0.00 | 1,96,551.00 | 0.00 |
| Januaury, 2025 | 2,94,607.00 | 0.00 | 0.00 | 3,82,509.00 | 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 | 23,33,213.00 | 0.00 | 4,99,150.00 | 25,25,972.00 | 0.00 |
| 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 |