eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Kharavad
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
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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