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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:-Bhainsa Kharag |
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| Opening Balance | 6,18,968.77 | ||||
| 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 | 97,540.00 | 0.00 |
| August, 2024 | 7,23,196.00 | 0.00 | 0.00 | 4,84,340.00 | 0.00 |
| September, 2024 | 3,64,795.00 | 0.00 | 1,13,300.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,500.00 | 0.00 | 0.00 | 8,25,304.00 | 62,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,36,645.00 | 0.00 |
| December, 2024 | 43,500.00 | 0.00 | 0.00 | 1,48,670.00 | 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 | 13,95,991.00 | 0.00 | 1,13,300.00 | 18,92,499.00 | 62,000.00 |
| 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 |