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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:-Saraya |
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| Opening Balance | 9,23,043.60 | ||||
| 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 | 65,000.00 | 0.00 | 2,48,226.00 | 98,100.00 | 0.00 |
| July, 2024 | 2,24,485.00 | 0.00 | 1,25,570.00 | 1,73,173.00 | 53,600.00 |
| August, 2024 | 1,91,483.00 | 0.00 | 0.00 | 2,11,623.00 | 0.00 |
| September, 2024 | 2,97,224.00 | 35,395.00 | 0.00 | 2,64,460.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| November, 2024 | 68,000.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2024 | 64,890.00 | 0.00 | 0.00 | 64,890.00 | 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 | 9,81,082.00 | 35,395.00 | 3,73,796.00 | 10,56,066.00 | 53,600.00 |
| 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 |