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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:-Chapara Dhusar |
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| Opening Balance | 6,81,144.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,386.00 | 0.00 | 0.00 | 0.00 | 1,93,550.00 |
| May, 2022 | 1,15,456.00 | 0.00 | 0.00 | 1,38,387.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,140.00 | 0.00 | 0.00 | 5,29,491.00 | 0.00 |
| October, 2022 | 1,03,215.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,686.00 | 19,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,577.00 | 0.00 | 0.00 | 4,86,285.95 | 72,000.00 |
| Total | 13,92,528.00 | 0.00 | 0.00 | 15,88,224.95 | 3,12,200.00 |
| 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 |