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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:-Rampur Kandhi |
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| Opening Balance | 22,27,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,02,500.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,426.00 | 0.00 | 5,95,369.00 | 97,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| November, 2023 | 80,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,087.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,09,666.00 | 33,130.00 | 3,84,918.00 | 2,15,900.00 |
| February, 2024 | 2,29,660.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 10,41,995.00 | 7,63,035.00 |
| Total | 9,83,897.00 | 2,09,666.00 | 6,28,499.00 | 19,60,590.00 | 9,78,935.00 |
| 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 |