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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:-Dewariya Khurd |
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| Opening Balance | 15,07,747.20 | ||||
| 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 | 4,70,842.00 | 0.00 | 0.00 | 1,71,600.00 | 1,71,600.00 |
| July, 2023 | 0.00 | 0.00 | 2,93,016.70 | 1,71,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| November, 2023 | 74,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,589.00 | 0.00 | 3,23,789.00 | 1,28,957.00 | 0.00 |
| Januaury, 2024 | 43,253.00 | 2,35,421.00 | 32,072.00 | 15,530.00 | 0.00 |
| February, 2024 | 2,72,468.00 | 0.00 | 0.00 | 3,09,812.00 | 0.00 |
| March, 2024 | 3,56,558.00 | 0.00 | 0.00 | 2,44,668.00 | 93,699.00 |
| Total | 13,35,666.00 | 2,35,421.00 | 6,48,877.70 | 12,03,699.00 | 2,65,299.00 |
| 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 |