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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:-Chakmano Urf Dargah |
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| Opening Balance | 28,53,118.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,000.00 | 0.00 | 0.00 | 7,033.00 | 0.00 |
| May, 2022 | 1,75,292.00 | 0.00 | 0.00 | 7,83,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,385.00 | 0.00 | 0.00 | 4,27,295.02 | 70,000.00 |
| September, 2022 | 4,37,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,15,200.00 | 0.00 | 0.00 | 11,10,700.00 | 0.00 |
| November, 2022 | 11,60,200.00 | 0.00 | 0.00 | 19,95,242.00 | 1,53,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,285.00 | 0.00 |
| February, 2023 | 2,94,507.00 | 0.00 | 0.00 | 2,73,000.00 | 31,500.00 |
| March, 2023 | 9,57,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,67,725.00 | 0.00 | 0.00 | 51,25,361.02 | 2,54,800.00 |
| 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 |