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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana |
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| Opening Balance | 1,61,03,962.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,14,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,43,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,00,795.00 | 0.00 |
| August, 2023 | 85,64,235.00 | 0.00 | 0.00 | 5,60,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,55,516.00 | 15,268.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,74,566.70 | 2,06,971.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,98,147.00 | 6,177.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,634.00 | 0.00 |
| February, 2024 | 1,06,91,065.00 | 0.00 | 0.00 | 42,65,362.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,54,145.00 | 0.00 |
| Total | 1,92,55,300.00 | 0.00 | 0.00 | 1,88,81,988.70 | 2,28,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |