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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:-Bardiha Mu. Halimabad |
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| Opening Balance | 18,37,441.00 | ||||
| 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 | 50,000.00 | 0.00 | 79,133.00 | 74,000.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 9,86,780.00 | 1,43,973.00 | 0.00 |
| August, 2024 | 1,91,407.00 | 0.00 | 0.00 | 3,56,827.00 | 1,43,907.00 |
| September, 2024 | 2,15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 0.00 | 3,60,151.00 | 0.00 |
| November, 2024 | 30,000.00 | 30,000.00 | 0.00 | 15,500.00 | 15,500.00 |
| December, 2024 | 63,000.00 | 0.00 | 0.00 | 62,130.00 | 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 | 8,71,268.00 | 30,000.00 | 10,65,913.00 | 10,12,581.00 | 1,59,407.00 |
| 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 |