|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ranipur,Village Panchayat & Equivalent:-Sarauda |
|||||
| Opening Balance | 39,92,637.00 | ||||
| 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 | 41,274.00 | 6,56,610.00 | 65,741.00 |
| June, 2024 | 1,82,500.00 | 0.00 | 0.00 | 1,82,477.00 | 0.00 |
| July, 2024 | 3,36,186.00 | 0.00 | 0.00 | 4,30,226.00 | 0.00 |
| August, 2024 | 2,74,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,97,121.00 | 0.00 | 0.00 | 5,84,255.00 | 1,54,840.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 5,35,828.00 | 1,53,824.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,00,555.00 | 0.00 | 41,274.00 | 25,67,396.00 | 3,74,405.00 |
| 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 |