|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Madauli Budhanpur |
|||||
| Opening Balance | 11,56,189.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,38,082.00 | 0.00 | 0.00 | 9,96,673.00 | 26,545.00 |
| September, 2024 | 3,17,623.00 | 0.00 | 0.00 | 2,20,306.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 3,88,615.00 | 1,27,000.00 |
| November, 2024 | 3,89,200.00 | 0.00 | 0.00 | 5,89,503.00 | 0.00 |
| December, 2024 | 3,01,097.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| Januaury, 2025 | 3,12,146.00 | 0.00 | 0.00 | 1,67,767.00 | 0.00 |
| February, 2025 | 45,000.00 | 0.00 | 0.00 | 2,47,285.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,148.00 | 0.00 | 0.00 | 27,03,669.00 | 1,53,545.00 |
| 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 |