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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:-Chakjafri |
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| Opening Balance | 14,90,191.00 | ||||
| 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 | 50,010.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,15,351.00 | 1,67,290.00 | 1,287.00 |
| September, 2023 | 1,53,854.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 79,229.00 | 1,18,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,947.00 | 0.00 | 0.00 | 4,54,478.00 | 66,500.00 |
| Januaury, 2024 | 50,000.00 | 35,541.00 | 0.00 | 87,421.00 | 0.00 |
| February, 2024 | 2,93,086.00 | 0.00 | 0.00 | 3,20,845.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,11,688.00 | 0.00 |
| Total | 12,61,887.00 | 35,541.00 | 2,94,580.00 | 15,68,168.00 | 67,787.00 |
| 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 |