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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:-Ibrahimabad-Ii |
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| Opening Balance | 11,09,402.06 | ||||
| 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 | 59,477.00 | 0.00 |
| August, 2023 | 5,68,043.00 | 0.00 | 7,40,700.00 | 3,36,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 89,245.08 | 79,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,801.00 | 0.00 |
| December, 2023 | 6,95,587.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| February, 2024 | 1,23,102.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| Total | 13,86,732.00 | 0.00 | 8,29,945.08 | 15,33,607.00 | 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 |