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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:-Kadipur |
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| Opening Balance | 11,28,545.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| May, 2022 | 97,775.00 | 0.00 | 0.00 | 7,73,634.00 | 7,39,857.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,096.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,502.00 | 83,388.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,478.00 | 13,374.00 |
| December, 2022 | 1,45,470.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| Januaury, 2023 | 65,470.00 | 0.00 | 0.00 | 1,66,577.00 | 0.00 |
| February, 2023 | 1,22,014.00 | 0.00 | 0.00 | 1,18,446.00 | 0.00 |
| March, 2023 | 1,83,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,619.00 | 0.00 | 0.00 | 18,83,511.00 | 8,36,619.00 |
| 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 |