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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:-Khushamadpur |
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| Opening Balance | 37,82,365.00 | ||||
| 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 | 1,22,880.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 96,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,05,246.00 | 54,250.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,400.00 | 21,500.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 1,28,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,522.00 | 0.00 | 0.00 | 5,01,333.00 | 0.00 |
| February, 2024 | 1,56,655.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| March, 2024 | 4,74,522.00 | 0.00 | 0.00 | 5,71,125.00 | 0.00 |
| Total | 14,17,046.00 | 0.00 | 17,05,246.00 | 15,57,215.00 | 21,500.00 |
| 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 |