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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:-Aripur |
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| Opening Balance | 3,57,174.77 | ||||
| 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 | 56,500.00 | 1,250.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 96,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,161.00 | 0.00 | 0.00 | 1,13,350.00 | 56,000.00 |
| Januaury, 2024 | 1,53,000.00 | 0.00 | 0.00 | 3,83,212.00 | 0.00 |
| February, 2024 | 94,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,279.00 | 0.00 | 0.00 | 4,04,624.00 | 0.00 |
| Total | 10,80,386.00 | 0.00 | 0.00 | 11,51,463.00 | 57,250.00 |
| 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 |