|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Basiya Ram Khas |
|||||
| Opening Balance | 5,51,306.00 | ||||
| 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 | 64,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,706.00 | 0.00 | 0.00 | 1,18,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,82,540.00 | 32,689.00 | 0.00 |
| September, 2023 | 41,354.00 | 0.00 | 0.00 | 34,821.00 | 0.00 |
| October, 2023 | 82,708.00 | 0.00 | 0.00 | 93,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,427.00 | 0.00 | 0.00 | 99,707.00 | 0.00 |
| Januaury, 2024 | 88,743.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
| February, 2024 | 82,171.00 | 0.00 | 0.00 | 70,525.50 | 0.00 |
| March, 2024 | 2,18,273.00 | 0.00 | 0.00 | 1,31,237.00 | 61,500.00 |
| Total | 8,39,382.00 | 0.00 | 3,82,540.00 | 8,28,579.50 | 61,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |