|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Surhurpur |
|||||
| Opening Balance | 33,01,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 27,27,440.00 | 5,37,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,713.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| December, 2023 | 4,60,069.00 | 0.00 | 0.00 | 7,28,395.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 29,956.00 | 0.00 | 77,846.00 | 20,700.00 |
| February, 2024 | 8,02,667.00 | 0.00 | 0.00 | 7,23,032.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| Total | 28,59,449.00 | 29,956.00 | 27,27,440.00 | 30,06,243.00 | 20,700.00 |
| 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 |