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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:-Nathupur |
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| Opening Balance | 8,76,304.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,961.00 | 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 | 2,45,740.00 | 0.00 | 4,46,855.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,031.00 | 41,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,19,095.00 | 0.00 | 0.00 | 7,65,340.00 | 51,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,296.00 | 5,03,003.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,599.00 | 5,03,003.00 | 4,54,886.00 | 9,25,762.00 | 51,600.00 |
| 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 |