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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:-Katghara Mahalu |
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| Opening Balance | 5,59,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,750.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,36,150.00 | 0.00 |
| 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 | 85,045.00 | 0.00 | 0.00 | 44,000.00 | 20,000.00 |
| September, 2022 | 4,42,768.00 | 0.00 | 0.00 | 1,34,700.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| December, 2022 | 1,06,000.00 | 0.00 | 0.00 | 5,79,287.00 | 1,37,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,776.00 | 41,600.00 |
| February, 2023 | 85,950.00 | 0.00 | 0.00 | 97,711.02 | 5,000.00 |
| March, 2023 | 2,53,955.00 | 0.00 | 0.00 | 2,77,747.00 | 56,900.00 |
| Total | 16,80,468.00 | 0.00 | 0.00 | 17,11,863.02 | 2,85,100.00 |
| 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 |