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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:-Galibpur |
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| Opening Balance | 57,57,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,32,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,354.00 | 0.00 |
| June, 2023 | 8,25,410.00 | 0.00 | 0.00 | 5,97,027.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,81,000.00 | 1,49,000.00 |
| August, 2023 | 0.00 | 0.00 | 30,97,332.00 | 3,41,649.00 | 2,922.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,49,500.00 | 39,500.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,32,726.00 | 0.00 |
| November, 2023 | 2,54,131.00 | 0.00 | 0.00 | 1,21,491.00 | 0.00 |
| December, 2023 | 7,65,369.00 | 0.00 | 0.00 | 8,03,546.00 | 0.00 |
| Januaury, 2024 | 3,42,772.00 | 0.00 | 0.00 | 3,88,600.00 | 1,50,200.00 |
| February, 2024 | 4,03,502.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| March, 2024 | 10,52,823.00 | 0.00 | 0.00 | 13,92,632.00 | 1,03,000.00 |
| Total | 42,19,007.00 | 0.00 | 30,97,332.00 | 58,17,697.00 | 4,44,622.00 |
| 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 |