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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat |
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| Opening Balance | 3,27,18,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,59,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,94,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,98,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,56,812.00 | 0.00 | 0.00 | 47,76,971.00 | 16,100.00 |
| Januaury, 2024 | 1,10,00,000.00 | 0.00 | 0.00 | 1,32,92,248.00 | 15,750.00 |
| February, 2024 | 95,90,428.00 | 0.00 | 0.00 | 60,54,866.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,50,47,240.00 | 0.00 | 0.00 | 3,54,72,202.00 | 31,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |