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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:-Baniyapar |
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| Opening Balance | 7,48,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,25,704.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 12,83,053.00 | 3,92,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,785.00 | 0.00 | 0.00 | 1,36,067.00 | 89,490.00 |
| September, 2022 | 1,97,678.00 | 0.00 | 0.00 | 3,15,922.00 | 49,780.00 |
| October, 2022 | 3,45,270.00 | 0.00 | 0.00 | 2,74,558.00 | 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 | 1,33,190.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| March, 2023 | 1,99,831.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| Total | 32,07,754.00 | 0.00 | 0.00 | 28,33,074.00 | 5,33,100.00 |
| 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 |