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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:-Muhammadpur Hasanpur |
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| Opening Balance | 9,12,546.41 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 74,978.26 | 2,10,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 71,837.00 | 4,384.00 | 0.00 |
| October, 2023 | 4,63,949.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| December, 2023 | 4,77,879.00 | 0.00 | 0.00 | 1,27,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,227.00 | 0.00 |
| February, 2024 | 10,88,630.00 | 8,38,708.00 | 0.00 | 4,57,762.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 5,35,980.00 | 23,460.00 |
| Total | 21,95,458.00 | 8,38,708.00 | 1,46,815.26 | 19,07,877.00 | 23,460.00 |
| 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 |