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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:-Chirpakhurd |
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| Opening Balance | 14,91,568.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 9,92,526.00 | 4,18,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,243.00 | 0.00 | 0.00 | 2,46,688.00 | 0.00 |
| December, 2023 | 2,68,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,93,850.00 | 0.00 |
| February, 2024 | 1,76,879.00 | 0.00 | 0.00 | 2,31,600.00 | 2,31,600.00 |
| March, 2024 | 6,58,000.00 | 0.00 | 0.00 | 8,22,270.00 | 8,22,270.00 |
| Total | 20,87,986.00 | 0.00 | 9,92,526.00 | 24,12,737.00 | 10,53,870.00 |
| 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 |