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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:-Jayramgarh |
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| Opening Balance | 7,78,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,12,149.00 | 1,88,569.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| August, 2022 | 1,92,038.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
| September, 2022 | 1,38,057.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,03,539.00 | 26,439.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,439.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 93,012.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 1,39,550.00 | 0.00 | 0.00 | 3,56,446.00 | 58,689.00 |
| Total | 16,12,657.00 | 0.00 | 0.00 | 18,12,907.00 | 2,73,697.00 |
| 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 |