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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:-Galibpur |
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| Opening Balance | 24,52,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,40,000.00 | 0.00 | 0.00 | 3,57,923.00 | 2,24,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 2,96,108.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2022 | 4,44,162.00 | 0.00 | 0.00 | 5,08,854.00 | 1,29,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2023 | 1,82,576.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| February, 2023 | 21,15,309.00 | 0.00 | 0.00 | 5,99,228.00 | 7,147.00 |
| March, 2023 | 10,02,161.00 | 0.00 | 0.00 | 13,52,501.00 | 1,32,000.00 |
| Total | 67,80,316.00 | 0.00 | 0.00 | 39,68,968.00 | 4,93,287.00 |
| 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 |