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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:-Ghosi,Village Panchayat & Equivalent:-Kerma Meharupur |
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| Opening Balance | 21,79,607.00 | ||||
| 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 | 3,16,938.00 | 0.00 | 0.00 |
| July, 2024 | 4,38,000.00 | 0.00 | 20,000.00 | 2,19,000.00 | 0.00 |
| August, 2024 | 4,81,501.00 | 0.00 | 0.00 | 1,47,063.00 | 75,200.00 |
| September, 2024 | 1,74,891.00 | 3,79,000.00 | 0.00 | 2,31,254.00 | 70,499.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,57,872.00 | 2,16,936.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| December, 2024 | 2,85,000.00 | 1,132.00 | 0.00 | 1,52,965.00 | 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 | 13,79,392.00 | 3,80,132.00 | 3,36,938.00 | 12,38,154.00 | 3,92,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |