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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:-Jamin Manauli |
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| Opening Balance | 11,61,916.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,116.00 | 0.00 | 0.00 | 42,452.00 | 42,452.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| June, 2022 | 3,15,200.00 | 0.00 | 0.00 | 3,21,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,711.02 | 0.00 |
| August, 2022 | 1,22,304.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,83,456.00 | 0.00 | 0.00 | 2,15,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,462.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Total | 11,07,151.00 | 0.00 | 0.00 | 7,29,765.02 | 54,452.00 |
| 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 |