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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:-Bandighat |
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| Opening Balance | 35,57,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 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 | 1,53,705.00 | 4,22,108.00 | 35,135.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,10,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,28,207.00 | 1,23,635.00 | 1,05,286.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,582.00 | 0.00 | 4,58,835.00 | 2,02,000.00 | 35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,544.00 | 0.00 | 0.00 | 6,76,679.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,73,800.00 | 2,94,500.00 |
| Total | 14,72,126.00 | 0.00 | 11,40,747.00 | 26,20,167.00 | 4,69,921.00 |
| 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 |