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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Gangua Baari |
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| Opening Balance | 30,10,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,809.00 | 1,80,481.00 |
| August, 2023 | 0.00 | 0.00 | 6,23,864.00 | 1,88,193.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,13,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,49,376.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,42,732.00 | 0.00 |
| December, 2023 | 9,64,587.00 | 0.00 | 0.00 | 7,11,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,188.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,11,866.00 | 21,828.00 |
| Total | 21,71,775.00 | 0.00 | 14,73,240.00 | 31,81,191.00 | 2,02,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |