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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:-Bibi Pur |
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| Opening Balance | 19,33,043.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,711.02 | 0.00 |
| August, 2022 | 3,22,852.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| September, 2022 | 4,16,279.00 | 0.00 | 0.00 | 1,48,080.00 | 21,890.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| February, 2023 | 1,12,032.00 | 0.00 | 0.00 | 2,98,984.00 | 0.00 |
| March, 2023 | 5,68,086.00 | 0.00 | 0.00 | 5,52,257.15 | 2,47,857.15 |
| Total | 14,19,249.00 | 0.00 | 0.00 | 13,86,339.17 | 2,69,747.15 |
| 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 |