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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:-Bandi Kala |
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| Opening Balance | 29,60,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,95,000.00 | 0.00 | 0.00 | 2,98,975.00 | 2,10,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,628.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| September, 2022 | 3,27,942.00 | 0.00 | 0.00 | 3,90,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,900.00 | 0.00 | 0.00 | 4,74,700.00 | 1,94,700.00 |
| 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 | 2,20,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,77,854.00 | 0.00 | 0.00 | 10,11,814.00 | 98,400.00 |
| Total | 48,82,281.00 | 0.00 | 0.00 | 26,13,238.00 | 5,03,250.00 |
| 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 |