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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:-Karha |
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| Opening Balance | 15,66,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,742.00 | 0.00 | 0.00 | 6,85,782.00 | 0.00 |
| June, 2023 | 4,26,532.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,70,471.00 | 49,750.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,26,661.00 | 0.00 |
| October, 2023 | 3,25,275.00 | 0.00 | 4,01,975.00 | 3,30,450.00 | 1,74,150.00 |
| November, 2023 | 2,85,412.00 | 0.00 | 0.00 | 3,86,845.00 | 0.00 |
| December, 2023 | 12,96,861.00 | 0.00 | 0.00 | 10,17,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| February, 2024 | 4,26,973.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| March, 2024 | 9,28,428.00 | 0.00 | 0.00 | 9,03,420.00 | 0.00 |
| Total | 43,72,223.00 | 0.00 | 8,72,446.00 | 43,02,138.00 | 1,74,150.00 |
| 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 |