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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:-Khadicha |
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| Opening Balance | 9,77,128.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,611.02 | 71,300.00 |
| August, 2022 | 91,020.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| September, 2022 | 1,36,530.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,027.00 | 0.00 | 0.00 | 4,14,473.00 | 40,000.00 |
| Total | 6,32,574.00 | 0.00 | 0.00 | 11,14,614.02 | 1,11,300.00 |
| 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 |