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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:-Bardiha Mu. Halimabad |
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| Opening Balance | 36,37,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,09,389.00 | 1,08,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 1,75,678.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 4,26,855.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2023 | 1,09,185.00 | 0.00 | 0.00 | 2,47,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,22,138.00 | 0.00 |
| February, 2024 | 3,55,638.00 | 1,36,897.00 | 0.00 | 4,92,641.00 | 1,34,888.00 |
| March, 2024 | 1,84,700.00 | 0.00 | 0.00 | 3,76,344.00 | 4,98,038.00 |
| Total | 13,98,378.00 | 1,36,897.00 | 14,85,067.00 | 22,08,926.00 | 6,32,926.00 |
| 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 |