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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:-Sutarahi |
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| Opening Balance | 4,29,379.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,264.00 | 0.00 | 56,364.00 | 98,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 68,817.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,626.00 | 0.00 | 0.00 | 7,07,365.00 | 1,78,989.00 |
| December, 2023 | 8,59,202.00 | 0.00 | 0.00 | 3,39,134.00 | 56,826.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| February, 2024 | 2,54,504.00 | 0.00 | 0.00 | 2,95,649.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,62,288.00 | 0.00 |
| Total | 21,68,596.00 | 0.00 | 1,25,181.00 | 20,86,331.00 | 2,35,815.00 |
| 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 |