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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:-Reoli Narhar Pur |
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| Opening Balance | 9,82,932.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 1,09,625.00 |
| 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 | 1,15,200.00 | 0.00 | 0.00 | 1,90,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,887.02 | 30,000.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,80,959.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 2,42,939.00 | 0.00 | 0.00 | 3,45,160.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,56,351.00 | 0.00 | 0.00 | 4,05,166.00 | 1,67,000.00 |
| March, 2024 | 78,000.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
| Total | 10,28,449.00 | 0.00 | 35,887.02 | 17,48,070.00 | 2,76,625.00 |
| 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 |