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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:-Hilsa |
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| Opening Balance | 11,21,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,817.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,980.00 | 1,04,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,470.00 | 31,500.00 |
| August, 2022 | 1,16,573.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,74,859.00 | 0.00 | 0.00 | 2,47,913.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,15,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,769.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
| Total | 12,54,837.00 | 0.00 | 0.00 | 13,53,138.00 | 1,35,500.00 |
| 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 |