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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:-Guleri Kalan |
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| Opening Balance | 5,20,819.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,326.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 1,15,200.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,787.00 | 0.00 | 0.00 | 1,31,822.02 | 0.00 |
| September, 2022 | 1,53,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,31,622.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 58,131.00 | 0.00 |
| December, 2022 | 1,15,200.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,304.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
| Total | 15,22,627.00 | 0.00 | 0.00 | 11,49,310.02 | 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 |