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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:-Gontha |
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| Opening Balance | 19,55,826.15 | ||||
| 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 | 35,470.00 | 0.00 | 0.00 | 4,06,278.00 | 0.00 |
| August, 2024 | 12,00,631.00 | 0.00 | 0.00 | 13,42,045.00 | 0.00 |
| September, 2024 | 15,72,967.00 | 0.00 | 0.00 | 29,65,846.00 | 95,274.00 |
| October, 2024 | 10,25,420.00 | 0.00 | 0.00 | 27,77,384.00 | 17,51,966.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,43,374.00 | 0.00 | 0.00 | 19,80,767.00 | 5,62,687.00 |
| Januaury, 2025 | 14,45,606.00 | 0.00 | 0.00 | 3,87,684.00 | 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 | 74,23,468.00 | 0.00 | 0.00 | 98,60,004.00 | 24,09,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |