|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Chorpakla |
|||||
| Opening Balance | 7,93,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 22,000.00 |
| May, 2022 | 7,15,721.00 | 0.00 | 0.00 | 4,86,479.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,75,075.00 | 1,28,275.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2022 | 1,32,514.00 | 0.00 | 0.00 | 1,37,120.00 | 12,000.00 |
| September, 2022 | 2,98,770.00 | 0.00 | 0.00 | 1,93,477.00 | 6,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,48,662.00 | 1,25,724.00 |
| 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 | 96,162.00 | 18,000.00 |
| February, 2023 | 1,33,924.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2023 | 2,00,932.00 | 0.00 | 0.00 | 5,50,350.00 | 57,700.00 |
| Total | 20,01,861.00 | 0.00 | 0.00 | 21,61,825.00 | 3,69,699.00 |
| 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 |