|
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:-Annu Par |
|||||
| Opening Balance | 13,86,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,35,862.00 | 1,90,849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,378.00 | 36,628.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,898.00 | 0.00 | 0.00 | 87,500.00 | 30,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,632.00 | 1,47,754.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,200.00 | 1,11,878.00 |
| 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 | 85,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,525.00 | 0.00 | 0.00 | 2,43,947.00 | 0.00 |
| Total | 15,35,524.00 | 0.00 | 0.00 | 19,59,519.00 | 5,17,109.00 |
| 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 |