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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:-Gauridih |
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| Opening Balance | 39,36,737.04 | ||||
| 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 | 1,29,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,23,688.89 | 2,21,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 67,810.00 | 0.00 | 0.00 | 1,73,174.00 | 0.00 |
| November, 2023 | 4,40,599.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| December, 2023 | 56,500.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2024 | 1,49,738.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| March, 2024 | 2,24,639.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
| Total | 9,39,286.00 | 0.00 | 32,23,688.89 | 11,03,007.00 | 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 |