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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:-Pirsui Ahilas Pur |
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| Opening Balance | 6,80,118.60 | ||||
| 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 | 70,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,44,706.54 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,66,915.00 | 0.00 |
| December, 2023 | 3,64,776.00 | 0.00 | 0.00 | 2,84,198.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,83,182.00 | 0.00 |
| February, 2024 | 5,59,996.00 | 0.00 | 0.00 | 3,45,272.00 | 27,687.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,28,451.00 | 0.00 |
| Total | 14,34,772.00 | 0.00 | 3,44,706.54 | 17,34,873.00 | 27,687.00 |
| 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 |