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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:-Paliya Buzurg |
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| Opening Balance | 23,59,528.66 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,08,131.74 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,868.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| December, 2023 | 2,22,802.00 | 0.00 | 0.00 | 79,000.00 | 10,000.00 |
| Januaury, 2024 | 96,658.00 | 0.00 | 0.00 | 3,83,468.00 | 65,000.00 |
| February, 2024 | 1,63,524.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 2,57,807.00 | 0.00 | 0.00 | 4,06,090.00 | 1,11,000.00 |
| Total | 10,32,659.00 | 0.00 | 20,08,131.74 | 14,03,986.00 | 1,86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |