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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:-Mandaha |
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| Opening Balance | 32,86,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,137.00 | 93,450.00 |
| August, 2023 | 0.00 | 0.00 | 4,50,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,66,211.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,380.00 | 0.00 |
| February, 2024 | 8,66,740.00 | 2,12,210.00 | 0.00 | 5,08,482.00 | 70,692.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,39,802.00 | 1,15,880.00 |
| Total | 21,15,830.00 | 2,12,210.00 | 8,16,211.00 | 23,69,937.00 | 2,80,022.00 |
| 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 |