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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:-Mohinuddinpur |
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| Opening Balance | 9,48,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,512.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| August, 2024 | 1,64,964.00 | 0.00 | 0.00 | 1,85,785.00 | 0.00 |
| September, 2024 | 2,72,446.00 | 42,094.00 | 0.00 | 1,75,336.00 | 0.00 |
| October, 2024 | 76,000.00 | 1,550.00 | 0.00 | 2,50,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| December, 2024 | 60,800.00 | 768.00 | 0.00 | 60,032.00 | 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 | 7,64,210.00 | 44,412.00 | 0.00 | 11,75,607.00 | 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 |