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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:-Parikha Pur |
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| Opening Balance | 6,87,945.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,687.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| September, 2022 | 8,38,530.00 | 0.00 | 0.00 | 7,48,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,974.00 | 0.00 | 0.00 | 2,94,278.00 | 0.00 |
| March, 2023 | 7,42,237.00 | 0.00 | 0.00 | 3,64,476.00 | 0.00 |
| Total | 23,24,428.00 | 0.00 | 0.00 | 24,03,058.00 | 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 |