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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:-Tulasipur Kodhwa |
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| Opening Balance | 7,84,800.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,258.00 | 0.00 | 0.00 | 1,22,175.00 | 31,770.00 |
| September, 2022 | 2,47,387.00 | 0.00 | 0.00 | 1,08,545.00 | 40,635.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 75,000.00 | 43,500.00 |
| February, 2023 | 99,295.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| March, 2023 | 1,48,977.00 | 0.00 | 0.00 | 3,86,120.00 | 0.00 |
| Total | 17,93,917.00 | 0.00 | 0.00 | 15,01,772.00 | 1,15,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |