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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:-Manik Zamin Hazipur |
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| Opening Balance | 9,60,403.60 | ||||
| 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 | 2,50,565.00 | 0.00 | 0.00 | 1,92,090.00 | 0.00 |
| August, 2024 | 10,72,024.00 | 0.00 | 0.00 | 11,65,398.00 | 9,292.50 |
| September, 2024 | 3,78,924.00 | 0.00 | 0.00 | 5,19,600.00 | 0.00 |
| October, 2024 | 2,72,000.00 | 0.00 | 0.00 | 33,912.00 | 3,792.00 |
| November, 2024 | 89,400.00 | 0.00 | 0.00 | 3,47,300.00 | 96,750.00 |
| December, 2024 | 18,000.00 | 0.00 | 0.00 | 1,37,401.00 | 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 | 20,80,913.00 | 0.00 | 0.00 | 23,95,701.00 | 1,09,834.50 |
| 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 |