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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:-Muhammadpur |
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| Opening Balance | 7,35,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 22,000.00 |
| May, 2022 | 10,37,266.00 | 0.00 | 0.00 | 4,57,188.00 | 31,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,762.00 | 1,61,507.00 |
| August, 2022 | 1,44,590.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| September, 2022 | 2,41,885.00 | 0.00 | 0.00 | 2,14,851.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,42,000.00 | 63,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,443.00 | 0.00 | 0.00 | 4,72,440.00 | 2,15,040.00 |
| Total | 22,62,791.00 | 0.00 | 0.00 | 19,24,146.00 | 4,92,747.00 |
| 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 |