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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:-Nagpur |
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| Opening Balance | 92,415.84 | ||||
| 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 | 15,300.00 | 24,000.00 | 0.00 |
| June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,328.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 5,36,320.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,062.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 28,599.00 | 0.00 | 3,68,605.00 | 0.00 |
| December, 2024 | 74,000.00 | 20,000.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2025 | 6,74,352.00 | 0.00 | 0.00 | 3,77,920.00 | 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 | 19,26,000.00 | 48,599.00 | 15,300.00 | 13,31,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |