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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:-Kuranga |
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| Opening Balance | 24,79,878.61 | ||||
| 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 | 1,32,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,36,069.55 | 1,39,100.00 | 1,15,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 15,987.98 | 7,08,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,189.00 | 0.00 |
| December, 2023 | 6,39,156.00 | 0.00 | 0.00 | 2,86,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,502.00 | 10,000.00 |
| February, 2024 | 6,02,290.00 | 0.00 | 0.00 | 6,11,642.00 | 0.00 |
| March, 2024 | 4,78,489.00 | 0.00 | 0.00 | 3,76,369.00 | 0.00 |
| Total | 20,69,935.00 | 0.00 | 9,52,057.53 | 32,42,153.00 | 1,25,100.00 |
| 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 |