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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:-Chorpakla |
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| Opening Balance | 10,02,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 1,32,750.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 7,65,665.00 | 67,702.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2023 | 5,44,324.00 | 0.00 | 0.00 | 4,03,590.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 2,84,729.00 | 0.00 | 0.00 | 3,04,320.00 | 40,320.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| Total | 13,79,053.00 | 0.00 | 7,65,665.00 | 16,60,904.00 | 1,73,070.00 |
| 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 |