|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Nasopur |
|||||
| Opening Balance | 9,87,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,304.00 | 0.00 | 0.00 | 1,33,632.00 | 29,986.00 |
| May, 2022 | 2,40,202.00 | 0.00 | 0.00 | 84,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,890.00 | 2,88,786.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
| August, 2022 | 1,24,400.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 1,86,600.00 | 0.00 | 0.00 | 4,29,136.00 | 1,84,696.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,191.00 | 4,938.00 |
| February, 2023 | 1,25,737.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| March, 2023 | 4,88,649.00 | 0.00 | 0.00 | 3,73,969.00 | 64,475.00 |
| Total | 19,75,892.00 | 0.00 | 0.00 | 23,38,146.00 | 5,72,881.00 |
| 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 |