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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:-Bsartpur |
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| Opening Balance | 14,39,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,89,400.00 | 2,200.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,85,136.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,208.00 | 0.00 | 0.00 | 3,65,262.00 | 0.00 |
| September, 2022 | 3,51,312.00 | 0.00 | 0.00 | 2,01,506.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,78,241.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,51,915.00 | 1,57,699.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 3,36,704.00 | 0.00 | 0.00 | 3,49,168.00 | 0.00 |
| March, 2023 | 3,55,138.00 | 0.00 | 0.00 | 6,39,977.00 | 2,98,310.00 |
| Total | 32,77,362.00 | 0.00 | 0.00 | 37,29,804.00 | 4,58,209.00 |
| 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 |