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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 |
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| Opening Balance | 2,80,21,633.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,00,000.00 | 0.00 | 0.00 | 8,39,600.00 | 0.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 66,99,768.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 29,79,576.00 | 0.00 |
| July, 2022 | 22,04,178.00 | 0.00 | 0.00 | 1,09,99,360.00 | 0.00 |
| August, 2022 | 36,01,493.00 | 0.00 | 0.00 | 14,91,562.00 | 30,222.00 |
| September, 2022 | 40,42,840.00 | 0.00 | 0.00 | 40,42,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,45,521.00 | 0.00 |
| November, 2022 | 60,77,994.00 | 0.00 | 0.00 | 82,61,533.00 | 19,91,759.00 |
| December, 2022 | 45,64,864.00 | 0.00 | 0.00 | 50,71,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,86,841.00 | 0.00 | 0.00 | 33,11,168.00 | 0.00 |
| Total | 3,93,02,141.00 | 0.00 | 0.00 | 5,32,41,793.00 | 20,21,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |