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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:-Kharavad |
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| Opening Balance | 71,96,496.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,20,726.00 | 0.00 |
| May, 2022 | 14,00,874.00 | 0.00 | 0.00 | 24,81,424.00 | 6,48,781.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,11,400.00 | 1,83,400.00 |
| July, 2022 | 20,98,235.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
| August, 2022 | 7,67,021.00 | 0.00 | 0.00 | 10,54,817.00 | 0.00 |
| September, 2022 | 11,50,532.00 | 0.00 | 0.00 | 6,87,468.00 | 3,47,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,400.00 | 62,500.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 19,15,649.00 | 2,42,996.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,75,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,63,151.00 | 0.00 | 0.00 | 25,85,140.00 | 2,41,221.00 |
| Total | 89,55,068.00 | 0.00 | 0.00 | 1,05,05,434.00 | 17,26,223.00 |
| 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 |