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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana |
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| Opening Balance | 1,67,05,689.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,16,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,08,717.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,262.00 | 0.00 |
| August, 2024 | 29,22,441.00 | 0.00 | 0.00 | 5,93,443.00 | 0.00 |
| September, 2024 | 43,83,661.00 | 0.00 | 0.00 | 55,35,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,55,474.00 | 0.00 |
| November, 2024 | 45,20,000.00 | 0.00 | 0.00 | 17,62,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,22,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,10,558.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,26,102.00 | 0.00 | 0.00 | 1,73,30,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |