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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:-Sakranda |
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| Opening Balance | 5,94,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| May, 2022 | 2,35,423.00 | 0.00 | 0.00 | 3,46,630.00 | 42,774.00 |
| June, 2022 | 14,03,765.00 | 0.00 | 0.00 | 22,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,72,203.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| September, 2022 | 1,08,305.00 | 0.00 | 0.00 | 1,36,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,310.00 | 23,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 72,972.00 | 0.00 | 0.00 | 89,846.00 | 0.00 |
| March, 2023 | 1,09,483.00 | 0.00 | 0.00 | 2,49,499.00 | 0.00 |
| Total | 30,02,151.00 | 0.00 | 0.00 | 13,05,300.00 | 66,764.00 |
| 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 |