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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:-Bijauli |
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| Opening Balance | 13,44,514.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,32,813.00 | 96,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 81,373.00 | 1,11,187.00 | 0.00 |
| November, 2023 | 79,022.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2023 | 1,18,534.00 | 0.00 | 0.00 | 1,75,010.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 74,141.00 | 0.00 |
| February, 2024 | 1,77,980.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| March, 2024 | 1,99,000.00 | 0.00 | 0.00 | 1,88,983.00 | 0.00 |
| Total | 8,44,536.00 | 0.00 | 10,14,186.00 | 9,02,698.00 | 0.00 |
| 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 |