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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:-Belauli Sonbarasa |
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| Opening Balance | 16,97,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,500.00 | 0.00 | 0.00 | 6,25,842.00 | 0.00 |
| June, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,72,167.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,946.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2023 | 2,35,951.00 | 0.00 | 0.00 | 3,47,701.00 | 0.00 |
| March, 2023 | 3,54,008.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| Total | 19,86,048.00 | 0.00 | 0.00 | 17,58,615.02 | 0.00 |
| 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 |