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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:-Bandhan Pur |
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| Opening Balance | 2,99,091.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,513.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| August, 2023 | 2,56,734.00 | 0.00 | 37,957.00 | 70,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,762.08 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2023 | 8,00,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,417.00 | 0.00 | 0.00 | 4,05,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,43,435.00 | 0.00 |
| Total | 12,36,612.00 | 0.00 | 61,719.08 | 10,36,696.00 | 0.00 |
| 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 |