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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:-Suraj Pur |
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| Opening Balance | 18,84,602.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 6,19,218.00 | 0.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 6,12,667.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,48,403.00 | 0.00 | 0.00 | 4,78,782.00 | 0.00 |
| September, 2022 | 4,40,105.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 11,34,798.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2023 | 2,96,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,307.00 | 0.00 | 0.00 | 13,60,452.00 | 1,57,300.00 |
| Total | 37,00,351.00 | 0.00 | 0.00 | 52,01,913.02 | 1,87,300.00 |
| 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 |