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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:-Chak Shaja |
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| Opening Balance | 6,78,474.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 4,53,728.00 | 0.00 | 69,972.00 | 6,98,829.00 | 1,16,977.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,999.00 | 27,000.00 |
| November, 2023 | 1,66,889.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| December, 2023 | 3,07,148.00 | 0.00 | 1,23,467.00 | 87,620.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| February, 2024 | 3,20,291.00 | 0.00 | 0.00 | 2,97,282.00 | 0.00 |
| March, 2024 | 26,65,200.00 | 0.00 | 0.00 | 16,45,683.00 | 2,00,609.00 |
| Total | 40,43,256.00 | 0.00 | 1,93,439.00 | 31,97,146.00 | 3,44,586.00 |
| 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 |