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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:-Sikari Kol |
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| Opening Balance | 6,33,670.64 | ||||
| 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 | 3,11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,97,581.00 | 0.00 | 0.00 | 14,93,534.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,13,747.00 | 0.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 12,30,143.00 | 0.00 |
| December, 2024 | 7,92,305.00 | 0.00 | 0.00 | 5,93,154.00 | 2,92,305.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,66,146.00 | 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 | 38,51,187.00 | 0.00 | 0.00 | 43,96,724.00 | 2,92,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |