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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:-Hafizpur |
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| Opening Balance | 10,49,227.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| July, 2024 | 3,10,940.00 | 0.00 | 3,07,466.00 | 6,23,704.00 | 30,640.00 |
| August, 2024 | 1,39,278.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| September, 2024 | 1,69,212.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2024 | 2,05,210.00 | 0.00 | 0.00 | 8,72,245.00 | 12,32,531.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 3,21,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,656.00 | 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 | 8,94,640.00 | 0.00 | 3,07,466.00 | 25,94,431.00 | 12,63,171.00 |
| 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 |