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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:-Parashurampur |
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| Opening Balance | 8,82,943.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,12,250.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| June, 2022 | 1,65,548.00 | 0.00 | 0.00 | 6,58,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,192.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| September, 2022 | 4,43,447.00 | 0.00 | 0.00 | 4,23,160.00 | 27,000.00 |
| October, 2022 | 50,713.00 | 0.00 | 0.00 | 3,07,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,526.00 | 0.00 | 0.00 | 4,52,702.35 | 4,08,998.00 |
| Total | 21,43,203.00 | 0.00 | 0.00 | 19,67,053.35 | 4,35,998.00 |
| 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 |