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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:-Tenshupar |
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| Opening Balance | 35,28,472.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,781.00 | 0.00 |
| May, 2022 | 68,919.00 | 0.00 | 0.00 | 89,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,031.00 | 0.00 | 0.00 | 5,54,950.00 | 1,75,500.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,21,215.00 | 4,43,050.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,505.00 | 0.00 | 0.00 | 4,62,075.00 | 0.00 |
| March, 2023 | 7,62,306.00 | 0.00 | 0.00 | 7,42,602.00 | 1,49,940.00 |
| Total | 19,72,781.00 | 0.00 | 0.00 | 30,59,527.00 | 7,68,490.00 |
| 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 |