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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:-Saraya |
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| Opening Balance | 8,29,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| May, 2022 | 3,29,566.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,789.00 | 48,995.00 |
| August, 2022 | 6,21,256.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| September, 2022 | 1,81,884.00 | 0.00 | 0.00 | 37,400.00 | 7,900.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,552.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| March, 2023 | 1,83,870.00 | 0.00 | 0.00 | 4,06,200.00 | 19,050.00 |
| Total | 23,39,128.00 | 0.00 | 0.00 | 15,31,743.00 | 75,945.00 |
| 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 |