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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:-Gopha |
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| Opening Balance | 7,61,911.00 | ||||
| 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 | 5,80,000.00 | 0.00 | 0.00 | 7,77,635.00 | 0.00 |
| August, 2024 | 2,73,231.00 | 0.00 | 0.00 | 1,71,710.00 | 0.00 |
| September, 2024 | 3,69,847.00 | 0.00 | 40,000.00 | 3,34,196.00 | 34,359.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,24,359.00 | 47,715.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 6,66,982.00 | 9,500.00 |
| 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 | 14,76,078.00 | 0.00 | 40,000.00 | 20,74,882.00 | 91,574.00 |
| 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 |