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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Koiriyapar |
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| Opening Balance | 31,55,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| June, 2021 | 3,54,369.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,44,256.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| September, 2021 | 5,31,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,62,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,04,369.00 | 0.00 | 0.00 | 7,12,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,995.00 | 69,012.00 |
| March, 2022 | 10,31,553.00 | 0.00 | 0.00 | 9,70,304.00 | 0.00 |
| Total | 35,21,844.00 | 0.00 | 0.00 | 31,26,250.00 | 69,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |