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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:-Allipur |
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| Opening Balance | 7,34,958.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 3,06,079.00 | 1,78,797.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 38,168.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,19,010.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| December, 2023 | 2,22,833.00 | 0.00 | 0.00 | 1,29,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,632.00 | 0.00 | 0.00 | 57,846.00 | 3,188.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 6,79,475.00 | 0.00 | 3,44,247.00 | 4,74,703.00 | 3,188.00 |
| 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 |