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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:-Raunda Bhagwanpur |
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| Opening Balance | 2,54,821.43 | ||||
| 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 | 1,35,221.00 | 0.00 |
| July, 2023 | 2,75,550.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,71,308.58 | 75,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,565.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| December, 2023 | 22,65,215.00 | 0.00 | 0.00 | 3,84,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,777.00 | 0.00 |
| February, 2024 | 3,85,372.00 | 0.00 | 0.00 | 4,39,364.00 | 0.00 |
| March, 2024 | 3,49,894.00 | 0.00 | 0.00 | 3,87,455.00 | 0.00 |
| Total | 34,79,596.00 | 0.00 | 1,71,308.58 | 23,80,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |