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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:-Kasara |
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| Opening Balance | 9,53,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,12,254.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,36,760.00 | 61,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,75,756.00 | 0.00 | 0.00 | 3,93,288.00 | 0.00 |
| September, 2022 | 11,73,864.00 | 0.00 | 0.00 | 13,83,747.00 | 3,86,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,10,265.00 | 0.00 |
| December, 2022 | 2,57,866.00 | 0.00 | 0.00 | 10,06,530.00 | 2,17,006.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,356.00 | 6,22,087.00 |
| February, 2023 | 3,79,774.00 | 0.00 | 0.00 | 6,63,400.00 | 20,496.00 |
| March, 2023 | 5,69,793.00 | 0.00 | 0.00 | 7,76,332.00 | 0.00 |
| Total | 45,51,209.00 | 0.00 | 0.00 | 64,00,932.00 | 13,07,769.00 |
| 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 |