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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:-Bahadur Pur |
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| Opening Balance | 2,26,958.08 | ||||
| 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 | 30,197.08 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,39,790.00 | 0.00 | 1,78,000.00 | 1,03,038.00 | 0.00 |
| September, 2024 | 1,95,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,62,397.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| Januaury, 2025 | 4,31,498.00 | 0.00 | 0.00 | 4,90,211.00 | 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 | 13,67,173.00 | 0.00 | 2,08,197.08 | 11,66,448.00 | 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 |