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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:-Paliya Buzurg |
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| Opening Balance | 21,59,762.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,500.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2022 | 1,15,200.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,85,000.00 | 2,70,000.00 |
| August, 2022 | 98,873.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 1,48,309.00 | 0.00 | 0.00 | 1,90,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,212.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 55,089.00 | 16,900.00 |
| February, 2023 | 99,923.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 5,22,220.00 | 0.00 | 0.00 | 2,64,189.02 | 0.00 |
| Total | 12,34,025.00 | 0.00 | 0.00 | 13,21,159.02 | 2,86,900.00 |
| 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 |