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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:-Indara |
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| Opening Balance | 28,83,295.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 6,25,000.00 | 0.00 | 0.00 | 9,11,082.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,63,160.00 | 0.00 |
| August, 2022 | 5,55,128.00 | 0.00 | 0.00 | 13,84,626.00 | 5,80,602.00 |
| September, 2022 | 8,32,692.00 | 0.00 | 0.00 | 17,77,662.00 | 17,47,303.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,71,828.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,49,238.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,067.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,19,904.00 | 0.00 |
| February, 2023 | 5,61,059.00 | 0.00 | 0.00 | 11,03,006.00 | 0.00 |
| March, 2023 | 8,41,784.00 | 0.00 | 0.00 | 10,32,855.00 | 0.00 |
| Total | 53,15,663.00 | 0.00 | 0.00 | 87,64,428.00 | 23,27,905.00 |
| 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 |