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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:-Ratanpura,Village Panchayat & Equivalent:-Ailakh |
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| Opening Balance | 25,34,613.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
| August, 2024 | 2,44,630.00 | 0.00 | 0.00 | 1,61,067.00 | 0.00 |
| September, 2024 | 3,66,945.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,50,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,57,498.00 | 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 | 13,91,281.00 | 0.00 | 0.00 | 36,49,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |