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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:-Bandhan Pur |
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| Opening Balance | 3,36,963.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,500.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 77,961.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,973.00 | 0.00 | 0.00 | 5,22,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2023 | 1,77,802.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 3,66,707.00 | 0.00 | 0.00 | 3,20,656.00 | 0.00 |
| Total | 13,18,412.00 | 0.00 | 0.00 | 13,58,284.02 | 2,000.00 |
| 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 |