|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat |
|||||
| Opening Balance | 3,60,69,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,45,000.00 | 0.00 | 0.00 | 68,500.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 90,71,713.00 | 0.00 | 0.00 | 2,19,87,288.00 | 2,982.00 |
| September, 2022 | 92,30,236.00 | 0.00 | 0.00 | 48,21,496.00 | 5,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,75,842.00 | 6,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,26,803.00 | 0.00 |
| February, 2023 | 25,13,208.00 | 0.00 | 0.00 | 29,05,540.00 | 4,27,848.00 |
| March, 2023 | 73,15,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,75,841.00 | 0.00 | 0.00 | 3,44,73,069.00 | 4,46,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |