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:-Chakauth |
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Opening Balance | 17,00,091.08 | ||||
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 | 2,61,850.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,401.02 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,99,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,98,663.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,97,382.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,734.00 | 0.00 |
Januaury, 2023 | 2,40,200.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
February, 2023 | 2,01,227.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
March, 2023 | 7,32,310.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
Total | 21,71,509.00 | 0.00 | 0.00 | 25,97,627.02 | 0.00 |
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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 |