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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:-Naravni |
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| Opening Balance | 3,84,154.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,20,865.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,12,431.00 | 80,400.00 | 0.00 |
| September, 2023 | 0.00 | 4,00,000.00 | 0.00 | 89,601.00 | 30,200.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| December, 2023 | 4,01,711.00 | 0.00 | 0.00 | 2,22,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,719.00 | 25,400.00 | 0.00 |
| February, 2024 | 2,88,828.00 | 0.00 | 0.00 | 3,50,161.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,80,489.00 | 7,600.00 |
| Total | 17,63,404.00 | 4,00,000.00 | 2,37,150.00 | 13,58,946.00 | 37,800.00 |
| 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 |