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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:-Bhati Khurd |
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| Opening Balance | 12,34,369.36 | ||||
| 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 | 2,08,000.00 | 0.00 | 0.00 | 4,14,101.00 | 81,421.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 2,79,500.61 | 2,72,878.00 | 31,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,50,507.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,890.00 | 18,890.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,904.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,18,576.00 | 0.00 |
| February, 2024 | 4,77,624.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,59,985.00 | 0.00 |
| Total | 18,68,528.00 | 0.00 | 5,30,007.61 | 22,11,687.00 | 1,31,811.00 |
| 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 |