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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:-Fathepur |
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| Opening Balance | 23,04,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,949.00 | 0.00 | 0.00 | 66,000.00 | 12,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,25,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 21,80,364.00 | 0.00 | 0.00 | 5,62,312.00 | 20.00 |
| September, 2022 | 5,25,094.00 | 0.00 | 0.00 | 3,16,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,81,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,69,122.00 | 0.00 |
| December, 2022 | 6,38,135.00 | 0.00 | 0.00 | 8,71,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 4,74,087.00 | 0.00 | 0.00 | 5,30,448.00 | 6,000.00 |
| March, 2023 | 12,01,268.00 | 0.00 | 0.00 | 4,34,172.00 | 0.00 |
| Total | 60,25,897.00 | 0.00 | 0.00 | 55,58,232.00 | 18,020.00 |
| 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 |