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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:-Ahirauli Kharchalpur |
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| Opening Balance | 19,12,789.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,797.00 | 0.00 | 0.00 | 18,000.00 | 9,785.00 |
| September, 2022 | 3,50,195.00 | 0.00 | 0.00 | 1,60,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,06,920.00 | 2,000.00 |
| February, 2023 | 1,58,462.00 | 0.00 | 0.00 | 9,67,218.00 | 0.00 |
| March, 2023 | 2,37,748.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| Total | 10,28,202.00 | 0.00 | 0.00 | 12,85,801.00 | 11,785.00 |
| 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 |