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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:-Atrari |
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| Opening Balance | 73,34,954.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,37,232.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,66,290.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,13,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,95,615.60 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,741.00 | 0.00 |
| October, 2023 | 4,10,000.00 | 0.00 | 0.00 | 6,24,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,49,826.00 | 0.00 | 0.00 | 8,32,375.00 | 25,500.00 |
| Januaury, 2024 | 2,00,000.00 | 45,456.00 | 0.00 | 4,66,637.00 | 0.00 |
| February, 2024 | 5,75,647.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| March, 2024 | 11,06,711.00 | 0.00 | 0.00 | 10,50,997.00 | 0.00 |
| Total | 49,42,184.00 | 45,456.00 | 3,95,615.60 | 49,87,390.00 | 25,500.00 |
| 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 |