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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:-Jaisinghpur |
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| Opening Balance | 19,35,994.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,18,280.00 | 8,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,713.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 2,60,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,19,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,968.00 | 1,67,724.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 7,35,465.00 | 2,96,698.00 |
| February, 2023 | 1,75,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,415.00 | 0.00 | 0.00 | 8,46,414.00 | 2,72,555.00 |
| Total | 16,18,267.00 | 0.00 | 0.00 | 27,29,476.00 | 7,45,477.00 |
| 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 |