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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:-Malo Pur |
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| Opening Balance | 10,81,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,09,000.00 | 0.00 | 0.00 | 7,48,750.00 | 2,25,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,87,603.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2022 | 5,49,905.00 | 0.00 | 0.00 | 4,27,717.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,91,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,545.00 | 0.00 | 0.00 | 2,85,803.00 | 8,848.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,40,586.00 | 2,22,000.00 |
| February, 2023 | 3,70,513.00 | 0.00 | 0.00 | 3,74,904.00 | 0.00 |
| March, 2023 | 13,88,409.00 | 0.00 | 0.00 | 13,97,726.00 | 2,67,300.00 |
| Total | 67,38,975.00 | 0.00 | 0.00 | 48,02,239.00 | 7,23,848.00 |
| 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 |