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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:-Otani |
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| Opening Balance | 6,75,228.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,000.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| August, 2024 | 97,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,439.00 | 0.00 | 2,45,299.00 | 1,47,920.00 | 0.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,58,896.00 | 42,500.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 56,800.00 | 6,000.00 |
| 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 | 6,99,065.00 | 0.00 | 2,45,299.00 | 7,52,796.00 | 48,500.00 |
| 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 |