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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:-Rampur Bakhariya |
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| Opening Balance | 2,67,408.44 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| July, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2024 | 1,08,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,698.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 2,25,699.00 | 0.00 |
| November, 2024 | 43,000.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
| December, 2024 | 2,20,973.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2025 | 1,62,709.00 | 0.00 | 0.00 | 2,71,198.00 | 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 | 10,78,845.00 | 0.00 | 0.00 | 11,92,701.00 | 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 |