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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:-Karaudi Narayan Pur |
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| Opening Balance | 17,95,275.06 | ||||
| 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 | 1,44,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,943.00 | 1,12,551.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,08,938.08 | 3,58,300.00 | 0.00 |
| November, 2023 | 7,39,670.00 | 0.00 | 0.00 | 4,79,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| February, 2024 | 2,91,966.00 | 0.00 | 0.00 | 5,34,993.00 | 0.00 |
| March, 2024 | 4,70,000.00 | 0.00 | 0.00 | 12,05,720.00 | 4,92,760.00 |
| Total | 18,01,636.00 | 0.00 | 2,68,881.08 | 29,67,018.00 | 4,92,760.00 |
| 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 |