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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:-Khazuha |
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| Opening Balance | 10,99,276.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,938.00 | 93,488.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,97,805.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 11,646.98 | 1,31,000.00 | 0.00 |
| November, 2023 | 1,42,516.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 3,23,775.00 | 0.00 | 0.00 | 4,49,341.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,05,938.00 | 1,16,064.00 |
| February, 2024 | 2,24,980.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| March, 2024 | 3,07,093.00 | 0.00 | 0.00 | 4,10,586.00 | 1,54,671.00 |
| Total | 11,78,364.00 | 0.00 | 5,09,451.98 | 18,88,637.00 | 3,64,223.00 |
| 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 |