|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Bhainsa Kharag |
|||||
| Opening Balance | 11,60,299.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,61,547.00 | 0.00 | 0.00 | 2,47,505.00 | 0.00 |
| June, 2022 | 15,95,729.00 | 0.00 | 0.00 | 7,06,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,447.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,10,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 3,71,405.00 | 0.00 |
| February, 2023 | 2,26,677.00 | 0.00 | 0.00 | 4,36,206.00 | 0.00 |
| March, 2023 | 5,80,094.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 40,71,750.00 | 0.00 | 0.00 | 31,67,430.00 | 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 |