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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:-Shahpur |
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| Opening Balance | 4,08,054.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,773.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| May, 2022 | 1,72,639.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,345.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 3,61,518.00 | 0.00 | 0.00 | 2,43,200.00 | 1,65,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,350.00 | 1,35,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,610.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,176.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,08,390.00 | 1,86,520.00 |
| February, 2023 | 75,137.00 | 0.00 | 0.00 | 5,12,956.00 | 5,94,302.00 |
| March, 2023 | 1,12,732.00 | 0.00 | 0.00 | 3,70,839.00 | 1,98,260.00 |
| Total | 16,49,144.00 | 0.00 | 0.00 | 26,14,416.00 | 12,99,832.00 |
| 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 |