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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:-Apdariya Harpura |
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| Opening Balance | 13,44,351.20 | ||||
| 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 | 1,70,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,722.58 | 1,27,714.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 8,80,608.00 | 50,828.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| November, 2023 | 2,13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,20,842.00 | 0.00 | 0.00 | 6,20,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,613.00 | 0.00 | 0.00 | 6,32,928.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,52,428.00 | 2,95,000.00 |
| Total | 17,44,882.00 | 0.00 | 9,21,330.58 | 20,67,478.00 | 3,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |