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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Kamalpur Pahadpur |
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| Opening Balance | 11,42,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,474.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,41,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,272.00 | 55,985.00 |
| Januaury, 2023 | 2,31,242.00 | 0.00 | 0.00 | 2,92,434.00 | 55,985.00 |
| February, 2023 | 95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,254.00 | 0.00 | 0.00 | 3,89,221.00 | 0.00 |
| Total | 7,06,161.00 | 0.00 | 0.00 | 14,88,782.00 | 1,11,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |