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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:-Makri |
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| Opening Balance | 8,91,389.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 30,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,62,313.00 | 1,14,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| November, 2023 | 90,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| February, 2024 | 2,58,932.00 | 0.00 | 0.00 | 3,58,423.00 | 2,000.00 |
| March, 2024 | 2,27,875.00 | 0.00 | 0.00 | 1,85,550.00 | 1,03,503.00 |
| Total | 7,51,927.00 | 0.00 | 2,62,313.00 | 11,35,125.00 | 1,05,503.00 |
| 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 |