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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:-Senduraich |
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| Opening Balance | 13,71,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,743.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,34,320.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,892.00 | 0.00 | 0.00 | 2,00,101.00 | 85,677.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,432.00 | 31,500.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,395.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| March, 2023 | 7,09,141.00 | 0.00 | 0.00 | 6,89,867.00 | 2,03,444.00 |
| Total | 20,93,099.00 | 0.00 | 0.00 | 16,89,699.00 | 3,38,621.00 |
| 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 |