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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:-Bhairopur Mu.Mittupur |
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| Opening Balance | 10,20,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,692.00 | 1,64,475.00 |
| July, 2022 | 2,15,200.00 | 0.00 | 0.00 | 52,311.02 | 0.00 |
| August, 2022 | 1,43,995.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,15,992.00 | 0.00 | 0.00 | 8,400.00 | 49,600.00 |
| October, 2022 | 2,54,480.00 | 0.00 | 0.00 | 8,51,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,44,983.00 | 2,68,033.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 59,000.00 |
| February, 2023 | 1,45,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,337.00 | 0.00 | 0.00 | 3,24,963.00 | 1,44,963.00 |
| Total | 13,38,528.00 | 0.00 | 0.00 | 24,38,205.02 | 6,86,071.00 |
| 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 |