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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:-Gauridih |
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| Opening Balance | 5,49,327.15 | ||||
| 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 | 3,10,000.00 | 0.00 | 0.00 | 4,41,191.00 | 15,000.00 |
| August, 2024 | 2,59,691.00 | 0.00 | 0.00 | 1,84,537.00 | 0.00 |
| September, 2024 | 2,39,536.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2024 | 3,68,702.00 | 0.00 | 0.00 | 3,06,906.00 | 0.00 |
| Januaury, 2025 | 2,39,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,500.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,982.00 | 0.00 | 0.00 | 14,64,987.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |