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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:-Bhatkol |
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| Opening Balance | 4,64,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 3,08,876.00 | 3,75,700.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,96,272.00 | 98,400.00 |
| August, 2024 | 4,15,816.00 | 0.00 | 0.00 | 4,82,730.00 | 0.00 |
| September, 2024 | 5,60,724.00 | 0.00 | 0.00 | 7,43,656.00 | 1,72,500.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,78,200.00 | 57,500.00 |
| November, 2024 | 95,200.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2024 | 4,15,836.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2025 | 5,38,255.00 | 0.00 | 0.00 | 8,70,387.00 | 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 | 29,96,831.00 | 0.00 | 3,08,876.00 | 34,59,945.00 | 3,28,400.00 |
| 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 |