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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:-Siparhi Barjala |
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| Opening Balance | 96,69,867.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,09,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 89,59,763.68 | 58,150.00 | 18,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 36,559.20 | 1,09,132.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,61,603.00 | 0.00 |
| December, 2023 | 8,77,548.00 | 0.00 | 0.00 | 4,91,982.00 | 0.00 |
| Januaury, 2024 | 3,12,500.00 | 0.00 | 0.00 | 6,27,009.00 | 0.00 |
| February, 2024 | 3,87,181.00 | 0.00 | 0.00 | 2,66,332.00 | 0.00 |
| March, 2024 | 8,30,832.00 | 0.00 | 0.00 | 9,87,720.00 | 2,36,719.00 |
| Total | 32,71,061.00 | 0.00 | 89,96,322.88 | 37,98,619.00 | 2,55,369.00 |
| 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 |