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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:-Bhadwa |
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| Opening Balance | 13,00,945.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 5,29,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,676.00 | 0.00 | 0.00 | 2,59,320.00 | 0.00 |
| September, 2022 | 3,35,014.00 | 0.00 | 0.00 | 4,09,378.00 | 20,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,86,798.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 44,000.00 | 69,048.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,868.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| February, 2023 | 1,58,338.00 | 0.00 | 0.00 | 3,29,170.00 | 10,250.00 |
| March, 2023 | 2,37,562.00 | 0.00 | 0.00 | 4,92,940.00 | 0.00 |
| Total | 29,87,590.00 | 0.00 | 0.00 | 29,88,418.00 | 99,298.00 |
| 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 |