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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:-Bhairopur Mu.Mittupur |
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| Opening Balance | 5,19,179.72 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 6,41,599.00 | 0.00 | 0.00 | 7,92,291.00 | 0.00 |
| September, 2024 | 2,34,194.00 | 0.00 | 0.00 | 5,85,940.66 | 0.00 |
| October, 2024 | 4,15,000.00 | 0.00 | 0.00 | 3,94,273.00 | 5,85,940.66 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,69,340.00 | 1,35,060.00 |
| December, 2024 | 0.00 | 0.00 | 55,500.00 | 2,09,566.00 | 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 | 12,90,793.00 | 0.00 | 55,500.00 | 24,51,410.66 | 7,21,000.66 |
| 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 |