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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:-Shakkar Pur Wara |
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| Opening Balance | 9,00,922.82 | ||||
| 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 | 83,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,42,297.00 | 38,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,34,701.98 | 1,25,000.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,74,595.00 | 0.00 |
| December, 2023 | 2,99,845.00 | 0.00 | 0.00 | 2,55,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,208.00 | 0.00 |
| February, 2024 | 1,18,356.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| March, 2024 | 4,27,560.00 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| Total | 12,45,761.00 | 0.00 | 5,76,998.98 | 12,94,421.00 | 0.00 |
| 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 |