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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:-Hindola |
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| Opening Balance | 15,46,333.60 | ||||
| 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 | 2,62,000.00 | 0.00 | 2,96,408.00 | 3,89,399.00 | 1,20,000.00 |
| August, 2024 | 76,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,031.00 | 0.00 | 0.00 | 2,80,635.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 86,931.00 | 23,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 70,917.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,28,718.00 | 0.00 | 2,96,408.00 | 8,27,882.00 | 1,43,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |