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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,Village Panchayat & Equivalent:-Ummanpur |
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| Opening Balance | 7,00,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 2,77,239.00 | 3,50,042.00 | 0.00 |
| August, 2024 | 1,15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,646.00 | 0.00 | 79,268.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,40,549.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,000.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| Januaury, 2025 | 2,89,431.00 | 0.00 | 0.00 | 1,22,293.00 | 0.00 |
| February, 2025 | 1,15,000.00 | 0.00 | 0.00 | 3,72,300.00 | 85,293.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,841.00 | 0.00 | 3,56,507.00 | 12,81,574.00 | 85,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |