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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:-Dohri Ghat,Village Panchayat & Equivalent:-Farsara Bujurg |
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| Opening Balance | 2,81,863.08 | ||||
| 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 | 1,82,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,500.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2022 | 86,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,484.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 85,470.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,923.00 | 0.00 | 0.00 | 2,48,684.00 | 12,000.00 |
| March, 2023 | 1,30,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,801.00 | 0.00 | 0.00 | 8,07,314.00 | 12,000.00 |
| 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 |