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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:-Burhawar |
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| Opening Balance | 15,08,390.06 | ||||
| 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 | 29,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| August, 2024 | 1,65,498.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| September, 2024 | 2,48,247.00 | 0.00 | 4,30,000.00 | 0.00 | 0.00 |
| October, 2024 | 2,55,300.00 | 0.00 | 0.00 | 5,55,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 3,90,000.00 | 3,49,567.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,69,045.00 | 0.00 | 8,20,000.00 | 10,49,241.00 | 0.00 |
| 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 |