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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:-Muhammadpur |
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| Opening Balance | 15,66,466.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
| August, 2023 | 1,05,666.00 | 0.00 | 12,63,506.00 | 59,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,200.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2023 | 4,43,667.00 | 0.00 | 0.00 | 3,48,979.00 | 52,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,763.00 | 52,200.00 |
| February, 2024 | 1,46,181.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,47,215.00 | 1,97,000.00 |
| Total | 11,05,514.00 | 0.00 | 12,63,506.00 | 13,92,185.00 | 3,25,400.00 |
| 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 |