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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:-Nagadopur |
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| Opening Balance | 2,06,831.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 35,642.00 | 86,696.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 1,07,125.00 | 2,53,918.00 | 0.00 |
| August, 2024 | 2,70,561.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| September, 2024 | 2,74,121.00 | 33,761.00 | 0.00 | 4,51,933.00 | 24,000.00 |
| October, 2024 | 60,102.00 | 0.00 | 0.00 | 1,38,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,18,323.00 | 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 | 10,24,784.00 | 33,761.00 | 1,42,767.00 | 10,73,885.00 | 24,000.00 |
| 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 |