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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:-Bhati Khurd |
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| Opening Balance | 4,93,013.75 | ||||
| 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 | 73,210.00 | 48,000.00 | 21,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,44,665.00 | 0.00 | 0.00 | 2,33,256.00 | 0.00 |
| August, 2024 | 3,19,606.00 | 0.00 | 0.00 | 4,62,749.00 | 23,290.00 |
| September, 2024 | 2,54,409.00 | 38,528.00 | 0.00 | 80,863.00 | 1,81,630.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,55,527.00 | 0.00 |
| November, 2024 | 87,000.00 | 47,066.00 | 0.00 | 1,56,892.00 | 0.00 |
| December, 2024 | 1,13,000.00 | 10,524.00 | 0.00 | 1,04,346.00 | 0.00 |
| Januaury, 2025 | 4,47,045.00 | 0.00 | 0.00 | 6,23,924.00 | 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 | 17,45,725.00 | 96,118.00 | 73,210.00 | 19,65,557.00 | 2,25,920.00 |
| 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 |