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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:-Makri |
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| Opening Balance | 3,51,381.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,36,531.00 | 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 | 2,27,000.00 | 0.00 | 0.00 | 2,34,246.00 | 9,525.00 |
| August, 2024 | 94,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,464.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,19,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,849.00 | 17,195.00 | 0.00 | 87,544.00 | 0.00 |
| Januaury, 2025 | 2,49,274.00 | 34,180.00 | 0.00 | 3,25,293.00 | 30,000.00 |
| 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 | 10,47,429.00 | 51,375.00 | 2,36,531.00 | 10,02,084.00 | 39,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |