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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:-Suraj Pur |
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| Opening Balance | 6,92,404.06 | ||||
| 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 | 7,18,146.00 | 0.00 | 0.00 | 8,00,255.00 | 0.00 |
| September, 2024 | 12,92,419.00 | 0.00 | 0.00 | 10,63,818.00 | 37,500.00 |
| October, 2024 | 0.00 | 0.00 | 1,62,968.00 | 4,89,212.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,055.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 1,47,000.00 | 1,13,068.00 | 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 | 22,33,620.00 | 0.00 | 3,09,968.00 | 25,82,753.00 | 47,500.00 |
| 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 |