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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:-Bandhan Pur |
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| Opening Balance | 4,37,287.98 | ||||
| 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 | 65,000.00 | 0.00 | 1,76,443.00 | 59,600.00 | 0.00 |
| July, 2024 | 1,61,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,85,484.00 | 0.00 | 0.00 | 5,69,967.00 | 0.00 |
| September, 2024 | 2,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,789.00 | 0.00 | 0.00 | 2,54,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,700.00 | 0.00 | 0.00 | 4,12,615.00 | 3,735.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,790.00 | 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 | 14,55,113.00 | 0.00 | 1,76,443.00 | 13,84,042.00 | 3,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |