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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:-Pirsui Ahilas Pur |
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| Opening Balance | 62,998.06 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
| August, 2024 | 2,53,556.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
| September, 2024 | 2,30,334.00 | 0.00 | 0.00 | 2,43,907.00 | 11,214.00 |
| October, 2024 | 1,03,600.00 | 0.00 | 0.00 | 2,11,579.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| December, 2024 | 3,09,267.00 | 0.00 | 0.00 | 1,56,461.00 | 0.00 |
| Januaury, 2025 | 2,30,351.00 | 0.00 | 0.00 | 2,12,406.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 86,614.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,108.00 | 0.00 | 0.00 | 13,47,144.00 | 11,214.00 |
| 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 |