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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:-Otani |
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| Opening Balance | 11,53,522.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,00,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,015.00 | 4,250.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 4,43,050.76 | 83,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,400.00 | 85,185.00 | 0.00 |
| November, 2023 | 6,92,766.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,23,086.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 1,41,542.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2024 | 3,19,156.00 | 0.00 | 0.00 | 3,67,733.00 | 31,600.00 |
| Total | 17,53,464.00 | 4,23,086.00 | 4,48,450.76 | 13,96,071.00 | 35,850.00 |
| 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 |