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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:-Khushamadpur |
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| Opening Balance | 19,58,450.00 | ||||
| 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 | 28,650.00 | 15,630.00 | 15,630.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,15,600.00 | 0.00 | 0.00 | 2,35,173.00 | 0.00 |
| August, 2024 | 1,35,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,37,609.00 | 0.00 | 0.00 | 4,52,583.00 | 0.00 |
| October, 2024 | 88,000.00 | 21,894.00 | 0.00 | 87,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,582.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| Januaury, 2025 | 2,71,624.00 | 0.00 | 0.00 | 2,89,677.00 | 18,000.00 |
| 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 | 13,40,488.00 | 21,894.00 | 28,650.00 | 12,17,699.00 | 33,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |