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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:-Gontha |
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| Opening Balance | 28,89,271.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,49,765.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,28,344.97 | 11,17,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,87,104.00 | 16,711.00 |
| October, 2023 | 14,25,470.00 | 0.00 | 9,30,289.00 | 10,42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,27,186.00 | 0.00 | 0.00 | 5,49,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,42,766.00 | 2,16,757.00 |
| February, 2024 | 9,29,958.00 | 4,05,969.00 | 0.00 | 3,91,281.00 | 2,763.00 |
| March, 2024 | 25,66,559.00 | 0.00 | 0.00 | 26,75,853.00 | 1,23,043.00 |
| Total | 96,49,173.00 | 4,05,969.00 | 13,58,633.97 | 91,77,289.00 | 3,59,274.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |