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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:-Bhatani |
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| Opening Balance | 9,88,720.22 | ||||
| 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 | 2,36,533.00 | 0.00 | 0.00 | 1,57,922.00 | 20,500.00 |
| July, 2023 | 2,35,121.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,80,155.00 | 44,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,65,253.00 | 68,849.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| November, 2023 | 3,77,767.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| December, 2023 | 3,87,533.00 | 0.00 | 0.00 | 2,66,039.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 6,82,488.00 | 0.00 |
| February, 2024 | 1,52,969.00 | 70,808.00 | 0.00 | 7,80,892.00 | 0.00 |
| March, 2024 | 3,91,043.00 | 0.00 | 0.00 | 10,75,409.00 | 0.00 |
| Total | 43,65,966.00 | 70,808.00 | 9,45,408.00 | 34,58,595.00 | 20,500.00 |
| 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 |