|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Mohammadabad Gohana,Village Panchayat & Equivalent:-Bhatkol |
|||||
| Opening Balance | 18,43,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 5,56,485.00 | 0.00 | 0.00 | 5,97,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,905.00 | 0.00 |
| August, 2022 | 2,61,739.00 | 0.00 | 0.00 | 3,65,976.00 | 0.00 |
| September, 2022 | 11,92,608.00 | 0.00 | 0.00 | 98,716.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,22,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,537.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2023 | 5,96,898.00 | 0.00 | 0.00 | 8,19,561.00 | 55,900.00 |
| Total | 30,72,267.00 | 0.00 | 0.00 | 34,13,460.00 | 55,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |