|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Dagauli |
|||||
| Opening Balance | 10,13,102.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,32,724.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,070.00 | 1,97,500.00 |
| August, 2022 | 3,95,761.00 | 0.00 | 0.00 | 2,84,402.00 | 0.00 |
| September, 2022 | 5,43,642.00 | 0.00 | 0.00 | 4,72,183.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,14,187.00 | 24,527.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,198.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2023 | 3,98,912.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| March, 2023 | 9,48,472.00 | 0.00 | 0.00 | 8,70,627.00 | 0.00 |
| Total | 34,86,787.00 | 0.00 | 0.00 | 39,27,377.00 | 2,34,027.00 |
| 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 |