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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:-Khadicha |
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| Opening Balance | 6,06,388.91 | ||||
| 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 | 1,15,200.00 | 0.00 | 1,01,280.00 | 1,60,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 1,52,500.00 | 94,500.00 |
| December, 2023 | 2,84,467.00 | 0.00 | 0.00 | 4,26,000.00 | 1,89,000.00 |
| Januaury, 2024 | 45,060.00 | 0.00 | 0.00 | 1,86,050.00 | 31,500.00 |
| February, 2024 | 1,93,550.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2024 | 2,28,845.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 10,37,122.00 | 0.00 | 1,01,280.00 | 14,36,027.00 | 3,15,000.00 |
| 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 |