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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Gangua Baari |
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| Opening Balance | 46,88,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,228.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,37,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,170.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| September, 2022 | 10,28,754.00 | 0.00 | 0.00 | 15,07,233.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,73,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,528.00 | 4,63,114.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,323.00 | 2,99,017.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 2,21,524.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 8,32,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,811.00 | 0.00 | 0.00 | 53,41,674.00 | 7,62,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |