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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,Village Panchayat & Equivalent:-Gulligarh |
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| Opening Balance | 5,05,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,790.00 | 1,22,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,231.00 | 0.00 | 0.00 | 1,02,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,281.00 | 12,000.00 |
| November, 2023 | 1,29,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,912.00 | 0.00 | 0.00 | 3,01,399.00 | 0.00 |
| Januaury, 2024 | 65,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,45,894.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| March, 2024 | 1,00,429.00 | 0.00 | 0.00 | 3,43,633.00 | 50,136.00 |
| Total | 10,64,383.00 | 0.00 | 22,790.00 | 10,78,486.00 | 62,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |