|
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:-Taran Pur |
|||||
| Opening Balance | 9,21,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,579.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| February, 2023 | 65,752.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2023 | 3,98,650.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| Total | 8,77,034.00 | 0.00 | 0.00 | 10,29,165.00 | 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 |