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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:-Khazuha |
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| Opening Balance | 9,57,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,218.02 | 0.00 |
| August, 2022 | 1,13,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,638.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 35,515.00 | 0.00 | 0.00 | 3,49,452.00 | 0.00 |
| November, 2022 | 45,780.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| February, 2023 | 1,59,292.00 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
| March, 2023 | 6,11,678.00 | 0.00 | 0.00 | 1,06,976.00 | 0.00 |
| Total | 12,85,995.00 | 0.00 | 0.00 | 11,43,784.02 | 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 |