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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,Village Panchayat & Equivalent:-Khaira Muhammadpur |
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| Opening Balance | 21,85,671.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,83,757.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 4,32,875.00 | 1,70,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 2,24,110.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2024 | 41,843.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| February, 2024 | 1,28,462.00 | 0.00 | 0.00 | 4,56,256.00 | 83,666.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 7,44,415.00 | 0.00 | 14,16,632.00 | 12,34,033.00 | 83,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |