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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:-Akauna |
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| Opening Balance | 28,83,619.00 | ||||
| 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 | 3,06,977.00 | 1,12,430.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,38,087.00 | 63,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,88,104.00 | 93,439.00 | 0.00 |
| November, 2023 | 4,94,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,58,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,283.00 | 0.00 |
| February, 2024 | 1,95,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,753.00 | 0.00 | 0.00 | 2,64,089.00 | 0.00 |
| Total | 11,32,267.00 | 0.00 | 17,26,191.00 | 14,35,321.00 | 1,12,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |