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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:-Annupar |
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| Opening Balance | 11,94,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,62,258.00 | 1,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,624.00 | 0.00 | 0.00 | 1,50,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| February, 2023 | 1,21,025.00 | 0.00 | 0.00 | 1,23,403.00 | 0.00 |
| March, 2023 | 6,81,580.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| Total | 12,81,979.00 | 0.00 | 0.00 | 16,29,106.00 | 1,70,000.00 |
| 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 |