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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:-Basiya Ram Khas |
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| Opening Balance | 8,42,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,545.00 | 0.00 | 0.00 | 1,57,934.00 | 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 | 80,820.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2022 | 1,21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,804.00 | 2,03,402.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| Januaury, 2023 | 1,50,932.00 | 0.00 | 0.00 | 2,34,505.00 | 79,435.00 |
| February, 2023 | 1,71,680.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| March, 2023 | 2,91,308.00 | 0.00 | 0.00 | 2,50,955.00 | 0.00 |
| Total | 8,54,515.00 | 0.00 | 0.00 | 14,28,237.00 | 2,82,837.00 |
| 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 |