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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:-Kharavad |
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| Opening Balance | 32,97,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,48,756.00 | 4,43,936.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,84,662.00 | 12,000.00 | 0.00 |
| July, 2024 | 16,00,000.00 | 0.00 | 0.00 | 18,52,386.00 | 0.00 |
| August, 2024 | 10,81,752.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| September, 2024 | 20,47,629.00 | 0.00 | 2,85,858.00 | 15,13,805.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 16,73,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,29,381.00 | 0.00 | 9,70,520.00 | 80,50,259.00 | 4,43,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |