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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:-Karha |
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| Opening Balance | 15,28,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,861.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,575.00 | 29,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,154.00 | 1,16,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,62,490.00 | 0.00 | 0.00 | 5,32,006.00 | 0.00 |
| September, 2022 | 5,33,290.00 | 0.00 | 0.00 | 3,23,450.00 | 1,55,725.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,429.00 | 96,394.00 |
| November, 2022 | 3,25,421.00 | 0.00 | 0.00 | 4,65,676.00 | 2,23,838.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,332.00 | 64,361.00 |
| February, 2023 | 3,59,313.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| March, 2023 | 7,92,520.00 | 0.00 | 0.00 | 6,34,694.00 | 20,000.00 |
| Total | 35,87,895.00 | 0.00 | 0.00 | 42,56,324.00 | 7,05,688.00 |
| 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 |