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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:-Raunda Bhagwanpur |
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| Opening Balance | 6,80,020.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,06,763.00 | 1,20,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,446.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
| September, 2022 | 3,36,169.00 | 0.00 | 0.00 | 1,73,488.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 52,850.00 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| February, 2023 | 1,49,012.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
| March, 2023 | 6,60,140.00 | 0.00 | 0.00 | 5,85,366.65 | 0.00 |
| Total | 16,35,617.00 | 0.00 | 0.00 | 21,81,607.65 | 1,20,792.00 |
| 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 |