|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 6,81,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,63,470.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,94,361.00 | 0.00 |
| August, 2024 | 7,84,324.00 | 0.00 | 0.00 | 7,41,850.00 | 0.00 |
| September, 2024 | 6,79,486.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| October, 2024 | 2,73,000.00 | 1,52,257.00 | 0.00 | 4,43,724.00 | 94,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,64,348.00 | 0.00 | 0.00 | 3,04,459.00 | 0.00 |
| Januaury, 2025 | 6,92,523.00 | 1,21,038.00 | 0.00 | 9,31,559.00 | 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 | 35,93,681.00 | 2,73,295.00 | 3,63,470.00 | 34,13,233.00 | 94,000.00 |
| 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 |