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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:-Bahadur Pur |
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| Opening Balance | 8,70,145.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2022 | 1,20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,650.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,04,494.00 | 68,980.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,011.00 | 0.00 |
| February, 2023 | 1,21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,925.00 | 0.00 | 0.00 | 10,18,048.00 | 2,08,536.00 |
| Total | 15,27,728.00 | 0.00 | 0.00 | 21,28,324.00 | 2,77,516.00 |
| 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 |