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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:-Lami |
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| Opening Balance | 4,62,218.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,206.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 2,82,816.00 | 0.00 | 0.00 | 21,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 58,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,50,031.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,61,612.00 | 89,080.00 |
| February, 2023 | 58,925.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| March, 2023 | 88,407.00 | 0.00 | 0.00 | 2,21,205.00 | 20,000.00 |
| Total | 11,97,099.00 | 0.00 | 0.00 | 14,85,075.00 | 1,09,080.00 |
| 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 |