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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:-Farsara Khurd |
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| Opening Balance | 4,58,367.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,028.32 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,341.62 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,915.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,78,343.00 | 0.00 | 0.00 | 2,58,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,534.00 | 0.00 | 0.00 | 4,98,310.00 | 0.00 |
| Total | 11,87,791.00 | 0.00 | 0.00 | 10,47,608.94 | 0.00 |
| 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 |