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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:-Cheruidih |
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| Opening Balance | 6,69,350.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 54,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,024.00 | 0.00 | 0.00 | 1,51,434.00 | 0.00 |
| September, 2022 | 2,23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,77,010.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| February, 2023 | 82,900.00 | 0.00 | 0.00 | 63,317.00 | 63,317.00 |
| March, 2023 | 1,24,378.00 | 0.00 | 0.00 | 3,54,481.00 | 0.00 |
| Total | 11,32,339.00 | 0.00 | 0.00 | 11,46,007.00 | 1,35,817.00 |
| 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 |