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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:-Reoli Narhar Pur |
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| Opening Balance | 5,04,049.04 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 2,58,350.00 | 0.00 | 0.00 | 1,40,338.00 | 0.00 |
| September, 2024 | 2,02,525.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,79,788.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 98,195.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 2,56,322.00 | 17,025.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,80,875.00 | 0.00 | 0.00 | 8,25,242.00 | 17,025.00 |
| 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 |