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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:-Mir Pur |
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| Opening Balance | 3,64,602.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,200.00 | 0.00 | 0.00 | 1,78,000.00 | 1,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,477.00 | 2,20,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,30,200.63 | 31,500.00 | 0.00 |
| September, 2023 | 1,46,200.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| December, 2023 | 5,53,188.00 | 0.00 | 0.00 | 3,81,850.00 | 1,45,050.00 |
| Januaury, 2024 | 2,25,450.00 | 0.00 | 0.00 | 5,60,444.00 | 1,52,460.00 |
| February, 2024 | 1,59,839.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| March, 2024 | 4,89,000.00 | 0.00 | 0.00 | 5,69,321.00 | 0.00 |
| Total | 18,58,877.00 | 0.00 | 2,30,200.63 | 25,52,392.00 | 6,68,010.00 |
| 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 |