|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Devnathpur |
|||||
| Opening Balance | 12,78,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 1,15,200.00 | 0.00 | 0.00 | 7,89,683.00 | 1,94,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,729.00 | 0.00 | 0.00 | 32,711.02 | 0.00 |
| September, 2022 | 1,13,593.00 | 0.00 | 0.00 | 2,53,327.00 | 0.00 |
| October, 2022 | 1,15,200.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,819.00 | 0.00 | 0.00 | 3,49,896.00 | 1,48,921.00 |
| Total | 7,81,069.00 | 0.00 | 0.00 | 16,32,595.02 | 3,61,321.00 |
| 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 |