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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:-Deosipur |
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| Opening Balance | 19,46,906.22 | ||||
| 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 | 95,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,91,973.61 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,667.00 | 1,194.00 |
| October, 2023 | 0.00 | 0.00 | 8,14,409.00 | 40,700.00 | 0.00 |
| November, 2023 | 1,66,161.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Januaury, 2024 | 1,15,700.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2024 | 80,091.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,86,045.00 | 0.00 | 0.00 | 3,11,148.00 | 0.00 |
| Total | 5,47,997.00 | 0.00 | 11,06,382.61 | 8,97,615.00 | 1,194.00 |
| 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 |