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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:-Dohri Ghat,Village Panchayat & Equivalent:-Lami |
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| Opening Balance | 95,202.08 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| August, 2024 | 1,73,219.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| September, 2024 | 1,44,828.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
| October, 2024 | 1,11,500.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| November, 2024 | 54,000.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,32,558.00 | 0.00 | 0.00 | 2,45,050.00 | 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 | 7,56,105.00 | 0.00 | 0.00 | 8,33,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |