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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:-Kadipur |
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| Opening Balance | 9,97,272.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,67,580.00 | 0.00 | 7,64,034.10 | 6,92,559.00 | 5,05,334.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,697.00 | 1,92,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,10,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,933.00 | 0.00 | 0.00 | 9,06,342.00 | 1,08,694.00 |
| February, 2024 | 2,22,748.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2024 | 1,84,147.00 | 0.00 | 0.00 | 3,98,748.00 | 0.00 |
| Total | 14,40,377.00 | 0.00 | 7,64,034.10 | 24,23,231.00 | 8,06,168.00 |
| 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 |