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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:-Jamdra |
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| Opening Balance | 1,04,818.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,502.00 | 0.00 | 0.00 | 2,02,295.00 | 0.00 |
| August, 2024 | 2,76,984.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| September, 2024 | 4,13,256.00 | 0.00 | 0.00 | 5,87,995.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 77,557.00 | 0.00 |
| November, 2024 | 1,35,100.00 | 0.00 | 0.00 | 1,37,493.00 | 39,329.00 |
| December, 2024 | 71,500.00 | 0.00 | 0.00 | 1,10,719.00 | 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 | 10,92,342.00 | 0.00 | 0.00 | 12,05,419.00 | 39,329.00 |
| 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 |