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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:-Dhwriysath |
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| Opening Balance | 19,43,560.00 | ||||
| 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 | 54,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,51,336.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,50,000.00 | 71,920.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,49,649.00 | 0.00 |
| December, 2023 | 7,44,050.00 | 0.00 | 0.00 | 4,71,759.00 | 94,500.00 |
| Januaury, 2024 | 2,90,000.00 | 0.00 | 0.00 | 7,80,495.00 | 40,399.00 |
| February, 2024 | 6,04,222.00 | 0.00 | 0.00 | 3,62,815.00 | 26,400.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,86,042.00 | 63,862.00 |
| Total | 27,88,272.00 | 0.00 | 16,01,336.00 | 30,77,600.00 | 2,25,161.00 |
| 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 |