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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:-Ghosi |
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| Opening Balance | 1,45,35,612.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,16,128.22 | 8,19,107.00 |
| May, 2024 | 40,04,000.00 | 0.00 | 0.00 | 39,85,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,976.00 | 4,370.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,67,858.00 | 0.00 |
| August, 2024 | 62,19,431.00 | 0.00 | 0.00 | 48,13,283.00 | 2,52,190.00 |
| September, 2024 | 45,95,004.00 | 0.00 | 0.00 | 26,46,877.00 | 0.00 |
| October, 2024 | 10,86,698.00 | 0.00 | 0.00 | 43,60,525.00 | 0.00 |
| November, 2024 | 11,40,500.00 | 0.00 | 0.00 | 29,04,894.00 | 2,16,795.00 |
| December, 2024 | 10,70,432.00 | 0.00 | 0.00 | 8,16,983.42 | 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 | 1,81,16,065.00 | 0.00 | 0.00 | 2,57,41,960.64 | 12,92,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |