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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:-Burhawar |
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| Opening Balance | 21,09,978.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,977.00 | 4,977.00 |
| August, 2023 | 0.00 | 0.00 | 1,18,768.00 | 1,72,248.00 | 1,14,832.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,156.00 | 0.00 | 7,56,474.00 | 1,20,535.00 | 0.00 |
| November, 2023 | 5,34,723.00 | 0.00 | 0.00 | 1,97,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| February, 2024 | 2,12,184.00 | 11,981.00 | 0.00 | 2,26,488.00 | 0.00 |
| March, 2024 | 5,58,808.00 | 0.00 | 0.00 | 2,76,059.00 | 0.00 |
| Total | 15,01,871.00 | 11,981.00 | 8,75,242.00 | 13,36,045.00 | 1,19,809.00 |
| 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 |