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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:-Chaliswan |
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| Opening Balance | 3,57,341.00 | ||||
| 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 | 1,14,000.00 | 0.00 | 29,743.00 | 2,22,031.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 20,912.00 | 1,32,468.00 | 0.00 |
| August, 2024 | 3,04,624.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| September, 2024 | 3,87,935.00 | 76,730.00 | 0.00 | 4,12,457.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 14,775.00 | 0.00 | 2,61,170.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,12,635.00 | 19,917.00 | 0.00 | 1,48,083.00 | 0.00 |
| Januaury, 2025 | 3,20,952.00 | 0.00 | 0.00 | 3,13,377.00 | 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 | 17,40,146.00 | 1,11,422.00 | 50,655.00 | 15,80,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |