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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:-Sosarawan |
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| Opening Balance | 10,85,130.00 | ||||
| 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 | 0.00 | 0.00 | 6,43,391.00 | 1,82,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,265.00 | 6,000.00 |
| October, 2023 | 54,500.00 | 0.00 | 1,41,826.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 1,10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,120.00 | 0.00 | 0.00 | 1,47,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| February, 2024 | 2,08,628.00 | 71,714.00 | 0.00 | 2,04,514.00 | 0.00 |
| March, 2024 | 2,12,942.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| Total | 8,51,270.00 | 71,714.00 | 7,85,217.00 | 9,57,854.00 | 6,000.00 |
| 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 |