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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:-Sakranda |
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| Opening Balance | 23,58,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,21,660.00 | 71,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,571.00 | 72,620.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2023 | 4,90,979.00 | 0.00 | 0.00 | 1,75,565.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| February, 2024 | 73,410.00 | 1,90,792.00 | 0.00 | 1,25,956.00 | 0.00 |
| March, 2024 | 2,34,000.00 | 0.00 | 0.00 | 2,25,540.00 | 8,305.00 |
| Total | 8,58,389.00 | 1,90,792.00 | 15,28,231.00 | 8,98,139.00 | 8,305.00 |
| 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 |