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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:-Reoli Narhar Pur |
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| Opening Balance | 11,13,490.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,000.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,23,370.00 | 9,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,661.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 1,93,550.00 |
| August, 2022 | 1,18,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,746.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,889.00 | 0.00 |
| February, 2023 | 1,19,632.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 3,94,689.00 | 0.00 | 0.00 | 3,12,793.00 | 1,15,875.00 |
| Total | 14,65,431.00 | 0.00 | 0.00 | 20,30,374.02 | 4,34,385.00 |
| 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 |