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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:-Raisa |
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| Opening Balance | 4,83,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,90,085.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,74,933.00 | 8,84,357.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,778.00 | 49,780.00 |
| August, 2022 | 2,62,088.00 | 0.00 | 0.00 | 41,383.00 | 4,162.00 |
| September, 2022 | 2,43,131.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 42,220.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2023 | 1,63,812.00 | 0.00 | 0.00 | 6,25,840.00 | 82,560.00 |
| March, 2023 | 5,26,775.00 | 0.00 | 0.00 | 5,67,983.00 | 61,359.00 |
| Total | 21,95,806.00 | 0.00 | 0.00 | 33,71,968.00 | 11,24,438.00 |
| 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 |