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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:-Kuranga |
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| Opening Balance | 23,46,579.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,989.00 | 17,989.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,152.02 | 0.00 |
| August, 2022 | 7,63,140.00 | 0.00 | 0.00 | 10,06,220.00 | 0.00 |
| September, 2022 | 6,22,210.00 | 0.00 | 0.00 | 1,70,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,61,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,163.00 | 0.00 |
| February, 2023 | 2,50,783.00 | 0.00 | 0.00 | 2,08,733.00 | 0.00 |
| March, 2023 | 8,76,261.00 | 0.00 | 0.00 | 1,96,858.00 | 0.00 |
| Total | 28,12,394.00 | 0.00 | 0.00 | 26,97,084.02 | 17,989.00 |
| 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 |