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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:-Gadha |
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| Opening Balance | 7,22,451.00 | ||||
| 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 | 22,000.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,264.00 | 0.00 |
| August, 2024 | 9,24,417.00 | 0.00 | 0.00 | 7,18,640.00 | 0.00 |
| September, 2024 | 7,51,010.00 | 0.00 | 0.00 | 6,33,726.00 | 0.00 |
| October, 2024 | 6,06,662.00 | 0.00 | 0.00 | 7,38,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,73,026.00 | 0.00 | 0.00 | 8,86,639.00 | 37,500.00 |
| Januaury, 2025 | 4,02,039.00 | 0.00 | 0.00 | 2,85,893.00 | 0.00 |
| February, 2025 | 2,42,755.00 | 0.00 | 0.00 | 5,00,386.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,909.00 | 0.00 | 0.00 | 41,93,925.00 | 42,500.00 |
| 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 |