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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:-Takai |
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| Opening Balance | 13,54,441.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,005.00 | 1,26,225.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,986.00 | 1,41,064.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,257.00 | 0.00 | 0.00 | 0.00 | 61,050.00 |
| Total | 4,84,894.00 | 0.00 | 0.00 | 12,55,991.00 | 3,85,339.00 |
| 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 |