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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:-Sisawa |
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| Opening Balance | 23,62,618.74 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2024 | 2,56,890.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| September, 2024 | 9,00,335.00 | 0.00 | 0.00 | 4,88,739.00 | 2,11,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,21,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,253.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,32,225.00 | 0.00 | 0.00 | 15,68,370.00 | 2,11,700.00 |
| 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 |