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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:-Barhadpur |
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| Opening Balance | 48,57,587.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,86,544.00 | 2,09,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,50,000.00 | 1,10,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,87,288.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 40,500.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,73,659.00 | 0.00 | 0.00 | 10,28,288.00 | 0.00 |
| March, 2024 | 11,42,797.00 | 0.00 | 0.00 | 14,54,534.00 | 9,75,343.00 |
| Total | 27,03,744.00 | 40,500.00 | 32,36,544.00 | 34,87,949.00 | 9,75,343.00 |
| 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 |