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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:-Yusufpur |
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| Opening Balance | 7,21,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,504.00 | 65,622.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| August, 2022 | 68,671.00 | 0.00 | 0.00 | 56,622.00 | 1,01,244.00 |
| September, 2022 | 2,03,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,56,732.00 | 1,55,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,409.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| March, 2023 | 1,04,138.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| Total | 10,45,225.00 | 0.00 | 0.00 | 8,64,478.00 | 3,21,866.00 |
| 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 |