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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:-Devkali Vishunpur |
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| Opening Balance | 39,74,070.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,544.00 | 95,436.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
| August, 2022 | 1,81,149.00 | 0.00 | 0.00 | 1,46,761.00 | 78,000.00 |
| September, 2022 | 3,71,723.00 | 0.00 | 0.00 | 55,000.00 | 30,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| February, 2023 | 1,83,064.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| March, 2023 | 2,74,659.00 | 0.00 | 0.00 | 2,77,553.00 | 0.00 |
| Total | 18,10,595.00 | 0.00 | 0.00 | 19,44,893.00 | 2,03,436.00 |
| 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 |