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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:-Bhagawanpur |
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| Opening Balance | 9,49,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,631.00 | 31,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,11,500.00 | 7,37,500.00 |
| August, 2022 | 1,22,250.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2022 | 2,83,375.00 | 0.00 | 0.00 | 2,97,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 1,57,500.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,547.00 | 0.00 | 0.00 | 2,45,600.00 | 94,500.00 |
| March, 2023 | 1,85,363.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| Total | 14,91,573.00 | 0.00 | 0.00 | 16,10,382.00 | 10,20,500.00 |
| 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 |