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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:-Kothiya |
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| Opening Balance | 14,51,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,142.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,329.00 | 0.00 |
| June, 2022 | 2,35,426.00 | 0.00 | 0.00 | 8,19,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,711.00 | 0.00 | 0.00 | 4,98,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,80,635.00 | 2,26,598.00 |
| February, 2023 | 1,84,397.00 | 0.00 | 0.00 | 3,17,240.00 | 2,44,938.00 |
| March, 2023 | 5,26,660.00 | 0.00 | 0.00 | 8,90,923.00 | 3,22,883.00 |
| Total | 25,30,810.00 | 0.00 | 0.00 | 38,29,019.00 | 7,94,419.00 |
| 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 |