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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:-Qyampur |
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| Opening Balance | 13,17,543.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,083.00 | 0.00 | 0.00 | 6,10,826.00 | 99,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,379.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,268.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| March, 2023 | 96,424.00 | 0.00 | 0.00 | 5,28,272.00 | 2,20,000.00 |
| Total | 5,11,740.00 | 0.00 | 0.00 | 12,99,388.00 | 3,19,000.00 |
| 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 |