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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:-Parashurampur |
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| Opening Balance | 5,78,882.73 | ||||
| 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 | 9,68,203.00 | 0.00 | 0.00 | 8,88,709.00 | 0.00 |
| September, 2024 | 2,59,102.00 | 0.00 | 0.00 | 1,99,955.00 | 0.00 |
| October, 2024 | 2,55,054.00 | 0.00 | 0.00 | 8,49,650.00 | 0.00 |
| November, 2024 | 86,137.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| December, 2024 | 1,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,59,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,58,180.00 | 0.00 | 0.00 | 6,44,016.00 | 4,005.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,543.00 | 0.00 | 0.00 | 26,66,930.00 | 4,005.00 |
| 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 |