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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:-Nasrullahpur |
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| Opening Balance | 9,13,116.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 71,349.00 | 5,52,141.00 | 3,20,470.00 |
| 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 | 0.00 | 2,00,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,61,757.98 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,520.00 | 0.00 | 0.00 | 5,44,532.00 | 1,96,000.00 |
| February, 2024 | 4,17,120.00 | 0.00 | 0.00 | 5,16,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,555.00 | 0.00 | 3,33,106.98 | 18,13,205.00 | 5,16,470.00 |
| 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 |