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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:-Chakmano Urf Dargah |
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| Opening Balance | 23,50,282.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,160.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,91,973.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,000.00 | 0.00 | 1,39,590.98 | 13,09,709.00 | 5,35,482.00 |
| November, 2023 | 4,00,238.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| December, 2023 | 4,50,357.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 7,40,758.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 10,01,764.00 | 2,05,948.00 |
| Total | 21,75,353.00 | 0.00 | 5,31,563.98 | 34,60,710.00 | 7,91,430.00 |
| 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 |