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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:-Muhammadpur Hasanpur |
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| Opening Balance | 2,38,064.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 80,260.00 | 80,260.00 |
| 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 | 2,01,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 12,53,585.00 | 29,670.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,08,769.00 | 0.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 89,000.00 | 4,93,151.00 | 3,912.00 |
| 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 | 22,30,918.00 | 0.00 | 89,000.00 | 22,70,765.00 | 1,13,842.00 |
| 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 |