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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:-Siyabasti |
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| Opening Balance | 9,38,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,29,855.00 | 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 | 6,00,000.00 | 0.00 | 2,13,084.00 | 5,15,538.00 | 0.00 |
| August, 2024 | 2,49,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,74,291.00 | 18,187.00 | 0.00 | 4,03,585.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 20,962.00 | 0.00 | 6,28,814.00 | 53,158.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,63,795.00 | 0.00 | 0.00 | 2,64,028.00 | 0.00 |
| Januaury, 2025 | 5,02,318.00 | 0.00 | 0.00 | 7,46,293.00 | 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 | 28,89,931.00 | 39,149.00 | 7,42,939.00 | 25,58,258.00 | 53,158.00 |
| 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 |