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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:-Tenshupar |
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| Opening Balance | 6,09,487.47 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 4,01,817.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| September, 2024 | 4,67,726.00 | 0.00 | 0.00 | 5,00,310.00 | 1,59,862.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,792.00 | 0.00 | 0.00 | 1,93,412.00 | 0.00 |
| Januaury, 2025 | 1,14,000.00 | 0.00 | 0.00 | 1,40,490.00 | 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 | 11,19,335.00 | 0.00 | 0.00 | 15,05,662.00 | 1,59,862.00 |
| 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 |