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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:-Annu Par |
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| Opening Balance | 14,79,969.00 | ||||
| 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 | 3,86,536.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,35,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,58,412.00 | 76,853.00 | 0.00 |
| November, 2023 | 87,166.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,73,700.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2024 | 2,41,116.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,740.00 | 65,740.00 |
| Total | 7,78,282.00 | 1,73,700.00 | 5,44,948.00 | 6,37,720.00 | 65,740.00 |
| 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 |