|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj |
|||||
| Opening Balance | 98,09,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,00,000.00 | 0.00 | 0.00 | 36,85,460.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 24,27,921.00 | 32,13,358.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,65,268.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,77,322.00 | 0.00 |
| October, 2023 | 25,00,000.00 | 0.00 | 0.00 | 36,38,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,59,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,21,507.00 | 3,24,304.00 |
| Januaury, 2024 | 10,50,850.00 | 0.00 | 0.00 | 18,54,381.00 | 0.00 |
| February, 2024 | 64,62,362.00 | 0.00 | 0.00 | 15,81,738.00 | 0.00 |
| March, 2024 | 1,55,00,000.00 | 0.00 | 0.00 | 20,74,696.00 | 1,29,504.00 |
| Total | 2,89,13,212.00 | 0.00 | 0.00 | 2,07,86,985.00 | 36,68,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |