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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:-Patjiwa |
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| Opening Balance | 7,51,674.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 1,47,775.00 | 2,32,327.00 | 0.00 |
| November, 2023 | 1,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,200.00 | 0.00 | 0.00 | 5,14,639.00 | 0.00 |
| February, 2024 | 2,49,429.00 | 0.00 | 0.00 | 1,87,644.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| Total | 11,86,926.00 | 0.00 | 1,47,775.00 | 12,24,950.00 | 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 |