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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:-Ibrahima Bad |
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| Opening Balance | 11,41,925.06 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,750.00 | 0.00 | 47,977.00 | 1,47,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,977.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,92,015.00 | 0.00 |
| November, 2023 | 4,03,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| Januaury, 2024 | 15,61,417.00 | 0.00 | 0.00 | 8,90,545.00 | 0.00 |
| February, 2024 | 1,59,217.00 | 8,52,044.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,04,755.00 | 0.00 | 0.00 | 14,98,905.00 | 0.00 |
| Total | 40,87,501.00 | 8,52,044.00 | 47,977.00 | 36,88,552.00 | 0.00 |
| 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 |