|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Newada |
|||||
| Opening Balance | 7,40,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| June, 2022 | 2,35,461.00 | 0.00 | 0.00 | 2,37,817.00 | 5,849.00 |
| July, 2022 | 7,65,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,57,365.00 | 0.00 | 0.00 | 2,46,620.00 | 24,000.00 |
| September, 2022 | 1,29,770.00 | 0.00 | 0.00 | 1,35,500.00 | 27,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,420.00 | 0.00 | 0.00 | 3,32,466.00 | 0.00 |
| Total | 21,42,115.00 | 0.00 | 0.00 | 15,13,183.00 | 57,349.00 |
| 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 |