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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:-Devnathpur |
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| Opening Balance | 7,88,696.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,784.00 | 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 | 2,30,400.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,01,502.00 | 37,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,18,939.98 | 43,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| December, 2023 | 2,81,043.00 | 0.00 | 0.00 | 2,72,072.00 | 10,000.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 29,000.00 | 20,000.00 |
| February, 2024 | 1,26,989.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2024 | 2,60,498.00 | 0.00 | 0.00 | 3,25,716.00 | 0.00 |
| Total | 10,33,930.00 | 0.00 | 6,20,441.98 | 10,99,649.00 | 30,000.00 |
| 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 |