|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Sakranda |
|||||
| Opening Balance | 6,08,050.50 | ||||
| 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 | 50,000.00 | 0.00 | 1,60,420.00 | 53,473.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,12,108.00 | 0.00 |
| August, 2024 | 1,28,290.00 | 15,527.00 | 0.00 | 40,000.00 | 28,450.00 |
| September, 2024 | 1,17,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,000.00 | 34,000.00 | 0.00 | 2,78,133.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,600.00 | 16,900.00 | 0.00 | 87,510.00 | 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 | 5,93,324.00 | 66,427.00 | 1,60,420.00 | 5,71,224.00 | 34,450.00 |
| 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 |