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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:-Araila |
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| Opening Balance | 23,96,974.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,385.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,211.00 | 0.00 | 0.00 | 4,02,362.00 | 0.00 |
| October, 2022 | 4,23,512.00 | 0.00 | 0.00 | 3,05,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,59,823.00 | 0.00 | 0.00 | 4,99,796.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,909.00 | 0.00 | 0.00 | 4,38,812.00 | 0.00 |
| Total | 23,60,533.00 | 0.00 | 0.00 | 25,81,690.00 | 0.00 |
| 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 |