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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:-Dapehri |
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| Opening Balance | 34,01,991.00 | ||||
| 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 | 6,75,000.00 | 0.00 | 20,64,545.00 | 1,29,541.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,79,406.00 | 1,68,100.00 | 0.00 |
| November, 2023 | 1,35,736.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| December, 2023 | 2,03,605.00 | 0.00 | 0.00 | 4,16,896.00 | 46,315.00 |
| Januaury, 2024 | 0.00 | 40,355.00 | 0.00 | 2,88,329.00 | 0.00 |
| February, 2024 | 3,13,946.00 | 22,000.00 | 0.00 | 2,82,854.00 | 1,86,489.00 |
| March, 2024 | 1,20,560.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| Total | 20,48,847.00 | 62,355.00 | 23,43,951.00 | 17,45,025.00 | 2,32,804.00 |
| 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 |