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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:-Pirwa |
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| Opening Balance | 13,04,699.00 | ||||
| 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 | 5,59,845.00 | 0.00 | 7,82,036.00 | 7,48,666.00 | 0.00 |
| August, 2024 | 4,87,912.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| September, 2024 | 4,71,867.00 | 0.00 | 0.00 | 6,95,359.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,548.00 | 2,20,500.00 |
| November, 2024 | 88,798.00 | 0.00 | 0.00 | 2,81,592.00 | 0.00 |
| December, 2024 | 4,18,926.00 | 22,173.00 | 0.00 | 1,07,385.00 | 0.00 |
| Januaury, 2025 | 3,85,687.00 | 0.00 | 0.00 | 5,71,005.00 | 2,00,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,035.00 | 22,173.00 | 7,82,036.00 | 28,65,815.00 | 4,20,500.00 |
| 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 |