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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:-Paus |
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| Opening Balance | 6,17,602.08 | ||||
| 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 | 86,000.00 | 75,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| September, 2023 | 3,22,436.00 | 0.00 | 0.00 | 3,09,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2023 | 4,32,107.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| December, 2023 | 81,904.00 | 0.00 | 0.00 | 3,98,251.00 | 12,000.00 |
| Januaury, 2024 | 63,004.00 | 0.00 | 0.00 | 1,52,191.00 | 24,000.00 |
| February, 2024 | 3,14,867.00 | 0.00 | 0.00 | 2,90,676.00 | 0.00 |
| March, 2024 | 2,20,309.00 | 0.00 | 0.00 | 79,500.00 | 58,000.00 |
| Total | 14,34,627.00 | 0.00 | 0.00 | 14,56,398.00 | 1,69,500.00 |
| 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 |