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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:-Parikha Pur |
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| Opening Balance | 6,09,315.08 | ||||
| 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 | 1,25,000.00 | 0.00 | 96,275.00 | 4,26,310.00 | 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 | 4,12,000.00 | 0.00 | 1,49,833.08 | 3,61,670.00 | 0.00 |
| November, 2023 | 1,95,500.00 | 0.00 | 0.00 | 1,72,102.00 | 0.00 |
| December, 2023 | 7,21,576.00 | 0.00 | 0.00 | 4,37,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,285.00 | 0.00 | 0.00 | 9,13,140.00 | 0.00 |
| March, 2024 | 3,89,973.00 | 0.00 | 0.00 | 3,44,718.00 | 0.00 |
| Total | 24,56,334.00 | 0.00 | 2,46,108.08 | 26,55,106.00 | 0.00 |
| 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 |