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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:-Khalsa |
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| Opening Balance | 4,70,242.46 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,601.00 | 31,025.00 | 0.00 | 3,42,217.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 83,973.00 | 12,700.00 | 5,35,428.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| December, 2024 | 77,000.00 | 0.00 | 0.00 | 1,16,823.00 | 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 | 8,33,335.00 | 1,14,998.00 | 12,700.00 | 11,22,418.00 | 0.00 |
| 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 |