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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:-Ibrahima Bad |
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| Opening Balance | 9,63,872.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,199.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,922.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| February, 2023 | 1,58,265.00 | 0.00 | 0.00 | 20,157.00 | 0.00 |
| March, 2023 | 2,37,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,254.00 | 0.00 | 0.00 | 6,09,201.02 | 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 |