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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:-Bhatpara |
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| Opening Balance | 24,25,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,93,500.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,68,726.00 | 1,21,107.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 45,000.00 | 3,31,369.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| November, 2023 | 3,14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,618.00 | 55,967.00 | 0.00 | 3,09,268.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,087.00 | 1,88,618.00 | 0.00 | 4,49,505.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| Total | 22,70,568.00 | 2,44,585.00 | 16,13,726.00 | 17,95,549.00 | 0.00 |
| 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 |