|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Dohri Ghat,Village Panchayat & Equivalent:-Tenshupar |
|||||
| Opening Balance | 32,10,216.90 | ||||
| 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 | 3,07,747.00 | 1,37,810.00 |
| August, 2023 | 0.00 | 0.00 | 24,64,814.43 | 16,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,093.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| December, 2023 | 3,60,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,356.00 | 0.00 | 0.00 | 4,98,524.00 | 0.00 |
| March, 2024 | 4,77,126.00 | 0.00 | 0.00 | 4,58,772.00 | 0.00 |
| Total | 14,80,127.00 | 0.00 | 24,80,907.43 | 17,37,759.00 | 1,37,810.00 |
| 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 |