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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:-Itowra Chowbeypur |
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| Opening Balance | 24,15,820.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,79,935.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,18,963.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,11,668.00 | 0.00 |
| August, 2022 | 5,47,604.00 | 0.00 | 0.00 | 3,82,989.00 | 0.00 |
| September, 2022 | 4,46,407.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,78,162.00 | 3,59,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,287.00 | 0.00 |
| February, 2023 | 3,00,783.00 | 0.00 | 0.00 | 5,59,795.00 | 0.00 |
| March, 2023 | 4,51,279.00 | 0.00 | 0.00 | 4,34,707.00 | 0.00 |
| Total | 37,46,073.00 | 0.00 | 0.00 | 50,46,625.00 | 3,59,000.00 |
| 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 |