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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:-Gauridih |
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| Opening Balance | 9,13,046.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 2,31,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,799.02 | 29,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,910.00 | 0.00 | 0.00 | 1,61,121.02 | 0.00 |
| October, 2022 | 5,30,200.00 | 0.00 | 0.00 | 7,13,521.00 | 23,616.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,457.00 | 31,273.00 |
| February, 2023 | 1,48,843.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| March, 2023 | 8,63,317.00 | 0.00 | 0.00 | 3,13,867.00 | 0.00 |
| Total | 49,10,543.00 | 0.00 | 0.00 | 19,70,741.04 | 83,889.00 |
| 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 |