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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:-Barbochi |
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| Opening Balance | 9,60,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,21,871.00 | 24,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,83,944.00 | 0.00 | 1,59,918.00 | 7,19,556.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| December, 2023 | 1,24,516.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2024 | 1,86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,336.00 | 0.00 | 0.00 | 5,73,423.00 | 0.00 |
| Total | 17,07,444.00 | 0.00 | 4,81,789.00 | 18,31,784.00 | 0.00 |
| 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 |