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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:-Kuranga |
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| Opening Balance | 4,80,703.08 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,40,059.00 | 0.00 | 0.00 | 10,74,815.00 | 0.00 |
| September, 2024 | 4,25,588.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| October, 2024 | 2,000.00 | 0.00 | 0.00 | 2,51,402.00 | 7,717.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| December, 2024 | 3,11,078.00 | 0.00 | 0.00 | 3,11,697.00 | 0.00 |
| Januaury, 2025 | 4,03,617.00 | 0.00 | 4,65,462.00 | 4,87,224.00 | 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 | 23,47,342.00 | 0.00 | 4,65,462.00 | 23,53,598.00 | 7,717.00 |
| 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 |