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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:-Suraj Pur |
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| Opening Balance | 5,70,340.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 1,19,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,21,549.00 | 1,25,600.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 2,39,500.00 | 0.00 | 0.00 | 2,97,300.00 | 31,500.00 |
| November, 2023 | 4,49,306.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2023 | 6,62,608.00 | 0.00 | 0.00 | 9,09,078.00 | 9,000.00 |
| Januaury, 2024 | 2,65,500.00 | 0.00 | 0.00 | 3,23,174.00 | 0.00 |
| February, 2024 | 4,28,318.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 6,77,541.00 | 0.00 | 0.00 | 6,66,720.00 | 2,72,983.00 |
| Total | 28,47,773.00 | 0.00 | 1,21,549.00 | 29,17,643.00 | 3,13,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |