|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Kativaha |
|||||
| Opening Balance | 10,90,510.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,69,615.00 | 1,48,833.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 4,90,689.00 | 2,44,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| November, 2023 | 1,08,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,792.00 | 0.00 | 0.00 | 3,14,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,096.00 | 0.00 | 0.00 | 3,45,649.00 | 0.00 |
| March, 2024 | 2,10,544.00 | 0.00 | 0.00 | 1,47,544.00 | 0.00 |
| Total | 16,88,960.00 | 0.00 | 4,90,689.00 | 18,26,559.00 | 1,48,833.00 |
| 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 |