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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:-Dhwriysath |
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| Opening Balance | 22,39,470.00 | ||||
| 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 | 3,45,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,039.00 | 0.00 | 0.00 | 3,22,784.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,34,399.00 | 1,19,317.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,477.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,23,702.00 | 1,32,888.00 |
| February, 2023 | 2,52,703.00 | 0.00 | 0.00 | 45,000.00 | 13,500.00 |
| March, 2023 | 6,29,142.00 | 0.00 | 0.00 | 8,83,231.00 | 0.00 |
| Total | 23,06,910.00 | 0.00 | 0.00 | 28,68,525.00 | 2,65,705.00 |
| 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 |