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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:-Saidpur |
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| Opening Balance | 4,16,225.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,72,080.26 | 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 | 3,90,803.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| August, 2024 | 1,14,888.00 | 0.00 | 0.00 | 2,04,741.00 | 0.00 |
| September, 2024 | 3,72,332.00 | 48,407.00 | 0.00 | 1,61,335.00 | 0.00 |
| October, 2024 | 2,85,000.00 | 38,198.00 | 0.00 | 5,43,495.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| December, 2024 | 1,76,896.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Januaury, 2025 | 2,02,344.00 | 0.00 | 0.00 | 3,26,183.00 | 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 | 15,67,263.00 | 86,605.00 | 2,72,080.26 | 14,69,514.00 | 0.00 |
| 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 |