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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:-Kolhua Khas |
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| Opening Balance | 10,16,759.06 | ||||
| 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 | 2,84,977.00 | 1,65,000.00 |
| August, 2023 | 4,24,000.00 | 0.00 | 2,91,040.00 | 4,11,700.00 | 1,30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,46,158.08 | 1,00,263.00 | 0.00 |
| November, 2023 | 1,67,070.00 | 0.00 | 0.00 | 2,55,000.00 | 1,21,500.00 |
| December, 2023 | 2,93,705.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,592.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2024 | 3,60,910.00 | 0.00 | 0.00 | 6,47,988.00 | 18,000.00 |
| Total | 14,84,277.00 | 0.00 | 7,37,198.08 | 20,20,868.00 | 4,34,500.00 |
| 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 |