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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:-Patnai Bujurg |
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| Opening Balance | 24,36,793.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,15,200.00 | 0.00 | 0.00 | 3,78,586.00 | 0.00 |
| June, 2022 | 2,78,500.00 | 0.00 | 0.00 | 5,77,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,025.00 | 0.00 | 0.00 | 2,07,831.02 | 0.00 |
| September, 2022 | 2,73,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,317.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,07,520.00 | 0.00 |
| December, 2022 | 3,52,957.00 | 0.00 | 0.00 | 1,85,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
| February, 2023 | 1,83,960.00 | 0.00 | 0.00 | 1,82,523.00 | 0.00 |
| March, 2023 | 8,80,479.00 | 0.00 | 0.00 | 7,59,427.00 | 0.00 |
| Total | 28,44,762.00 | 0.00 | 0.00 | 31,33,426.02 | 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 |