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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:-Qyampur |
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| Opening Balance | 8,48,895.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,000.00 | 0.00 | 5,27,966.00 | 5,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,000.00 | 2,76,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| November, 2023 | 1,04,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,278.00 | 0.00 | 0.00 | 1,88,122.00 | 1,54,491.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,093.00 | 0.00 |
| February, 2024 | 1,44,654.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 2,15,518.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| Total | 9,02,888.00 | 0.00 | 5,32,966.00 | 9,98,500.00 | 1,54,491.00 |
| 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 |