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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:-Tilsawan |
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| Opening Balance | 6,55,692.62 | ||||
| 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 | 2,65,484.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,73,959.00 | 0.00 | 0.00 | 4,16,869.00 | 0.00 |
| August, 2024 | 3,70,376.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| September, 2024 | 4,30,564.00 | 67,996.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 29,200.00 | 0.00 | 5,88,378.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| December, 2024 | 3,52,000.00 | 58,079.00 | 0.00 | 2,93,921.00 | 0.00 |
| Januaury, 2025 | 33,337.00 | 0.00 | 0.00 | 33,337.00 | 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 | 18,60,236.00 | 1,55,275.00 | 2,65,484.00 | 19,71,420.00 | 0.00 |
| 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 |