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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:-Adampur |
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| Opening Balance | 14,80,426.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,484.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| October, 2022 | 1,00,862.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,725.00 | 0.00 |
| February, 2023 | 1,50,894.00 | 0.00 | 0.00 | 1,18,011.02 | 50,500.00 |
| March, 2023 | 2,96,871.00 | 0.00 | 0.00 | 2,56,144.00 | 0.00 |
| Total | 7,61,100.00 | 0.00 | 0.00 | 10,48,072.02 | 50,500.00 |
| 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 |