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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:-Korauli |
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| Opening Balance | 9,22,632.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,200.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,200.00 | 0.00 | 9,860.00 | 2,91,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,416.00 | 76,708.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| November, 2023 | 3,99,679.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| December, 2023 | 3,28,766.00 | 0.00 | 0.00 | 2,94,356.00 | 84,000.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 3,19,008.00 | 0.00 |
| February, 2024 | 2,87,177.00 | 0.00 | 0.00 | 1,88,069.00 | 0.00 |
| March, 2024 | 6,42,120.00 | 0.00 | 0.00 | 9,09,817.00 | 83,860.00 |
| Total | 22,63,142.00 | 0.00 | 9,860.00 | 25,84,892.00 | 2,44,568.00 |
| 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 |