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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:-Patnai Bujurg |
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| Opening Balance | 21,48,129.06 | ||||
| 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 | 3,00,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,41,470.08 | 1,21,062.00 | 72,896.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| November, 2023 | 4,68,848.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,876.00 | 100.00 |
| Januaury, 2024 | 79,398.00 | 0.00 | 0.00 | 2,19,879.00 | 0.00 |
| February, 2024 | 5,82,055.00 | 0.00 | 0.00 | 4,33,798.00 | 0.00 |
| March, 2024 | 4,36,434.00 | 0.00 | 0.00 | 1,37,187.00 | 0.00 |
| Total | 15,66,735.00 | 0.00 | 14,41,470.08 | 15,22,897.00 | 72,996.00 |
| 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 |