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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:-Faridpur |
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| Opening Balance | 18,98,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,30,000.00 | 0.00 | 12,20,052.00 | 3,56,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,760.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,58,082.00 | 1,16,766.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,20,852.00 | 46,309.00 |
| December, 2023 | 2,97,578.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| February, 2024 | 3,94,972.00 | 0.00 | 0.00 | 2,64,799.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,51,300.00 | 1,24,100.00 |
| Total | 24,62,550.00 | 0.00 | 12,20,052.00 | 29,77,710.00 | 2,87,175.00 |
| 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 |