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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:-Barhadpur |
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| Opening Balance | 33,18,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,043.00 | 0.00 | 0.00 | 2,23,162.00 | 41,272.00 |
| May, 2022 | 9,41,821.00 | 0.00 | 0.00 | 1,26,349.00 | 96,000.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 8,47,624.00 | 3,32,072.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,394.00 | 0.00 |
| August, 2022 | 2,39,643.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| September, 2022 | 3,59,464.00 | 0.00 | 0.00 | 11,17,606.00 | 4,51,415.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 64,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,388.00 | 0.00 | 0.00 | 8,10,854.00 | 0.00 |
| Total | 42,93,562.00 | 0.00 | 0.00 | 37,38,959.00 | 9,84,759.00 |
| 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 |