|
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:-Khargiliya |
|||||
| Opening Balance | 8,26,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,500.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 1,37,651.00 | 95,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,056.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,592.00 | 1,63,020.00 | 0.00 |
| November, 2023 | 2,67,572.00 | 0.00 | 0.00 | 1,55,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,858.00 | 0.00 | 0.00 | 1,62,813.00 | 0.00 |
| February, 2024 | 1,26,876.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 1,92,858.00 | 0.00 | 0.00 | 5,27,564.00 | 32,340.00 |
| Total | 13,08,664.00 | 0.00 | 1,41,243.00 | 15,44,616.00 | 57,340.00 |
| 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 |