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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:-Nagripar |
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| Opening Balance | 5,96,584.08 | ||||
| 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 | 5,70,000.00 | 0.00 | 0.00 | 7,84,402.00 | 0.00 |
| August, 2024 | 3,55,967.00 | 0.00 | 0.00 | 2,25,056.00 | 1,24,328.00 |
| September, 2024 | 2,41,450.00 | 0.00 | 79,460.00 | 3,65,074.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 2,24,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 95,712.00 | 0.00 |
| Januaury, 2025 | 99,000.00 | 0.00 | 0.00 | 1,74,042.00 | 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 | 14,09,417.00 | 0.00 | 79,460.00 | 18,68,844.00 | 1,24,328.00 |
| 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 |