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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:-Sargua Menhadupar |
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| Opening Balance | 6,21,527.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,610.00 | 85,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,341.02 | 74,763.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,964.00 | 0.00 | 0.00 | 4,83,018.00 | 0.00 |
| September, 2022 | 2,52,946.00 | 0.00 | 0.00 | 1,81,963.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,39,799.00 | 0.00 |
| February, 2023 | 1,53,588.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| March, 2023 | 5,60,835.00 | 0.00 | 0.00 | 3,55,949.00 | 0.00 |
| Total | 14,49,333.00 | 0.00 | 0.00 | 19,27,471.02 | 1,60,273.00 |
| 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 |