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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:-Muhmmadpur Mu.Indara |
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| Opening Balance | 24,50,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 75,888.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,820.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 2,39,230.00 | 0.00 | 0.00 | 3,77,678.00 | 1,62,389.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,916.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,809.00 | 0.00 | 0.00 | 5,062.00 | 0.00 |
| March, 2023 | 1,40,746.00 | 0.00 | 0.00 | 2,86,931.00 | 0.00 |
| Total | 7,66,605.00 | 0.00 | 0.00 | 14,62,543.00 | 2,44,277.00 |
| 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 |