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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:-Chistipur |
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| Opening Balance | 7,51,352.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,621.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,760.00 | 27,340.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
| August, 2022 | 61,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,793.00 | 0.00 | 0.00 | 60,116.00 | 10,882.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,06,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| February, 2023 | 1,61,853.00 | 0.00 | 0.00 | 1,26,637.00 | 43,773.00 |
| March, 2023 | 92,801.00 | 0.00 | 0.00 | 2,96,640.00 | 0.00 |
| Total | 10,96,264.00 | 0.00 | 0.00 | 8,37,237.00 | 81,995.00 |
| 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 |