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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:-Belauli Sonbarasa |
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| Opening Balance | 19,24,977.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,177.00 | 0.00 |
| August, 2023 | 8,46,872.00 | 0.00 | 2,13,136.42 | 6,22,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| October, 2023 | 1,60,810.00 | 0.00 | 3,72,201.08 | 6,54,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,98,951.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| February, 2024 | 2,37,369.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,82,055.00 | 0.00 |
| Total | 27,44,002.00 | 0.00 | 5,85,337.50 | 37,10,516.00 | 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 |