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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:-Alauddinpur |
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| Opening Balance | 4,21,702.00 | ||||
| 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 | 2,02,000.00 | 0.00 | 2,32,921.00 | 1,89,512.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,750.00 | 0.00 | 0.00 | 3,18,631.00 | 24,000.00 |
| September, 2024 | 1,81,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,40,000.00 | 0.00 | 0.00 | 8,58,634.00 | 0.00 |
| November, 2024 | 15,000.00 | 22,681.00 | 0.00 | 3,35,479.00 | 11,000.00 |
| December, 2024 | 2,00,759.00 | 3,359.00 | 0.00 | 3,42,053.00 | 0.00 |
| Januaury, 2025 | 1,81,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,772.00 | 26,040.00 | 2,32,921.00 | 23,53,715.00 | 35,000.00 |
| 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 |