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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:-Faridpur |
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| Opening Balance | 25,12,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,715.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,269.00 | 26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,570.00 | 88,649.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,155.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,527.00 | 0.00 |
| February, 2023 | 1,93,807.00 | 0.00 | 0.00 | 6,16,123.00 | 30,158.00 |
| March, 2023 | 2,90,778.00 | 0.00 | 0.00 | 92,829.00 | 1,22,561.00 |
| Total | 15,42,225.00 | 0.00 | 0.00 | 24,23,592.00 | 2,67,368.00 |
| 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 |