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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:-Alinagar |
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| Opening Balance | 37,22,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,50,619.00 | 7,688.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,242.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 5,08,864.00 | 0.00 | 0.00 | 10,98,919.00 | 8,19,034.00 |
| October, 2022 | 6,65,000.00 | 0.00 | 0.00 | 26,20,511.00 | 10,98,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,898.00 | 0.00 |
| February, 2023 | 3,42,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,59,428.00 | 0.00 | 0.00 | 10,82,074.00 | 0.00 |
| Total | 34,65,407.00 | 0.00 | 0.00 | 56,76,021.00 | 19,25,302.00 |
| 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 |