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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:-Zamira Chauradih |
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| Opening Balance | 15,99,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,49,073.00 | 0.00 | 0.00 | 9,05,412.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,500.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2023 | 1,16,741.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| March, 2023 | 3,37,152.00 | 0.00 | 0.00 | 3,97,023.00 | 1,04,664.00 |
| Total | 12,76,251.00 | 0.00 | 0.00 | 21,96,816.00 | 1,84,664.00 |
| 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 |