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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:-Sarfora |
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| Opening Balance | 4,68,099.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,01,624.00 | 0.00 | 0.00 | 6,23,649.00 | 0.00 |
| September, 2024 | 5,39,635.00 | 0.00 | 0.00 | 4,95,806.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,72,157.00 | 51,500.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 2,13,797.00 | 57,717.00 |
| December, 2024 | 63,500.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| Januaury, 2025 | 4,09,585.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,344.00 | 0.00 | 0.00 | 18,15,876.00 | 1,09,217.00 |
| 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 |