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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:-Dadachawar |
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| Opening Balance | 8,56,132.00 | ||||
| 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 | 75,899.00 | 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 | 8,25,000.00 | 0.00 | 2,14,762.00 | 9,52,117.00 | 51,528.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,78,052.00 | 0.00 |
| November, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,89,959.00 | 0.00 |
| December, 2023 | 8,99,538.00 | 0.00 | 0.00 | 5,22,150.00 | 3,69,651.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,37,507.00 | 0.00 |
| February, 2024 | 4,75,961.00 | 0.00 | 0.00 | 7,77,323.00 | 3,04,797.00 |
| March, 2024 | 5,93,854.00 | 0.00 | 0.00 | 10,18,767.00 | 0.00 |
| Total | 42,44,353.00 | 0.00 | 2,14,762.00 | 54,51,774.00 | 7,25,976.00 |
| 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 |