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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:-Bara |
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| Opening Balance | 23,69,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 10,55,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,044.00 | 6,720.00 |
| August, 2022 | 1,91,728.00 | 0.00 | 0.00 | 2,79,000.00 | 50,000.00 |
| September, 2022 | 2,87,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,06,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2023 | 1,97,172.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| March, 2023 | 5,45,826.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| Total | 27,22,318.00 | 0.00 | 0.00 | 29,65,636.00 | 56,720.00 |
| 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 |