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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:-Korauli |
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| Opening Balance | 14,64,523.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 7,00,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,711.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,086.00 | 0.00 | 0.00 | 1,78,979.00 | 0.00 |
| September, 2022 | 6,05,828.00 | 0.00 | 0.00 | 4,37,967.00 | 71,078.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,967.00 | 0.00 |
| December, 2022 | 2,15,200.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| February, 2023 | 1,86,058.00 | 0.00 | 0.00 | 1,94,610.00 | 3,058.00 |
| March, 2023 | 2,79,152.00 | 0.00 | 0.00 | 3,74,671.00 | 43,335.00 |
| Total | 17,00,324.00 | 0.00 | 0.00 | 23,59,686.02 | 1,17,471.00 |
| 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 |