|
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:-Mohinuddinpur |
|||||
| Opening Balance | 16,26,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,021.00 | 0.00 | 0.00 | 1,55,478.00 | 0.00 |
| September, 2022 | 1,59,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,924.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,08,797.00 | 0.00 |
| February, 2023 | 3,07,155.00 | 0.00 | 0.00 | 2,34,829.00 | 0.00 |
| March, 2023 | 3,60,770.00 | 0.00 | 0.00 | 4,13,907.00 | 0.00 |
| Total | 12,32,977.00 | 0.00 | 0.00 | 15,38,879.00 | 0.00 |
| 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 |