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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:-Sosarawan |
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| Opening Balance | 8,11,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 33,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,60,263.00 | 0.00 | 0.00 | 3,14,915.00 | 1,56,015.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,217.00 | 12,000.00 |
| February, 2023 | 1,07,979.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| March, 2023 | 1,62,005.00 | 0.00 | 0.00 | 3,39,862.00 | 0.00 |
| Total | 15,67,089.00 | 0.00 | 0.00 | 14,61,093.00 | 1,68,015.00 |
| 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 |