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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:-Sutarahi |
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| Opening Balance | 6,22,278.79 | ||||
| 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 | 1,45,020.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,59,621.00 | 0.00 | 2,51,193.00 | 2,27,647.00 | 0.00 |
| August, 2024 | 1,91,237.00 | 0.00 | 0.00 | 69,732.00 | 51,232.00 |
| September, 2024 | 4,64,356.00 | 0.00 | 0.00 | 3,91,448.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 5,45,714.00 | 39,330.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,95,214.00 | 0.00 | 3,96,213.00 | 12,73,251.00 | 90,562.00 |
| 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 |