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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:-Bhadwa |
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| Opening Balance | 13,99,415.92 | ||||
| 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 | 80,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,11,347.60 | 1,60,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,039.00 | 1,45,129.00 | 0.00 |
| November, 2023 | 1,61,419.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| December, 2023 | 3,42,129.00 | 0.00 | 0.00 | 3,04,914.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 40,965.00 | 0.00 | 2,34,770.00 | 0.00 |
| February, 2024 | 3,79,291.00 | 72,703.00 | 0.00 | 3,51,602.00 | 58,384.00 |
| March, 2024 | 3,67,335.00 | 0.00 | 0.00 | 3,85,074.00 | 0.00 |
| Total | 13,25,174.00 | 1,13,668.00 | 6,12,386.60 | 18,32,562.00 | 58,384.00 |
| 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 |