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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:-Karaudi Narayan Pur |
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| Opening Balance | 14,91,491.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,500.00 | 0.00 | 0.00 | 5,90,360.00 | 1,57,500.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,60,164.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,741.00 | 0.00 | 0.00 | 1,69,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,559.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,23,031.00 | 4,10,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,019.00 | 0.00 |
| February, 2023 | 2,90,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,432.00 | 0.00 | 0.00 | 4,39,990.00 | 0.00 |
| Total | 25,64,054.00 | 0.00 | 0.00 | 28,28,570.02 | 5,68,300.00 |
| 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 |