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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:-Patjiwa |
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| Opening Balance | 8,57,089.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| May, 2022 | 8,40,200.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| June, 2022 | 1,57,000.00 | 0.00 | 0.00 | 2,711.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,390.00 | 0.00 | 0.00 | 3,47,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| February, 2023 | 2,85,764.00 | 0.00 | 0.00 | 4,88,968.00 | 1,45,447.00 |
| March, 2023 | 3,11,184.00 | 0.00 | 0.00 | 2,01,018.00 | 9,086.00 |
| Total | 19,53,131.00 | 0.00 | 0.00 | 22,13,079.02 | 1,54,533.00 |
| 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 |