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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:-Itowra Chowbeypur |
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| Opening Balance | 14,74,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,33,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,83,000.00 | 1,83,000.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,75,785.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,93,345.00 | 1,38,485.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| November, 2023 | 3,06,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,59,953.00 | 0.00 | 8,14,413.00 | 12,13,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2024 | 6,42,591.00 | 0.00 | 0.00 | 4,63,284.00 | 31,550.00 |
| March, 2024 | 3,56,635.00 | 0.00 | 0.00 | 4,19,471.00 | 63,500.00 |
| Total | 32,65,814.00 | 0.00 | 8,14,413.00 | 35,84,416.00 | 4,16,535.00 |
| 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 |