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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:-Guleri Kalan |
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| Opening Balance | 7,95,037.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,45,515.98 | 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 | 85,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 12,50,000.00 | 0.00 | 0.00 | 7,72,699.00 | 0.00 |
| September, 2024 | 2,97,281.00 | 0.00 | 0.00 | 48,323.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,66,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,673.00 | 0.00 |
| December, 2024 | 1,10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,66,381.00 | 0.00 | 0.00 | 3,68,850.00 | 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 | 23,09,582.00 | 0.00 | 7,45,515.98 | 19,12,233.00 | 0.00 |
| 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 |