|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Sisawa |
|||||
| Opening Balance | 17,69,792.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,556.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| June, 2022 | 3,02,556.00 | 0.00 | 0.00 | 3,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,906.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,55,359.00 | 0.00 | 0.00 | 6,20,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,381.00 | 0.00 |
| November, 2022 | 7,45,000.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,376.00 | 0.00 |
| February, 2023 | 2,39,441.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| March, 2023 | 3,59,244.00 | 0.00 | 0.00 | 1,17,445.00 | 0.00 |
| Total | 29,41,062.00 | 0.00 | 0.00 | 20,83,630.00 | 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 |