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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:-Raunda Bhagwanpur |
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| Opening Balance | 11,82,216.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| August, 2024 | 9,90,572.00 | 0.00 | 0.00 | 8,58,526.00 | 0.00 |
| September, 2024 | 2,39,808.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 3,64,990.00 | 15,000.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 3,28,678.00 | 6,000.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 1,85,000.00 | 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 | 15,81,380.00 | 0.00 | 0.00 | 23,70,514.00 | 41,000.00 |
| 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 |