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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:-Hathani |
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| Opening Balance | 97,58,081.00 | ||||
| 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 | 12,00,000.00 | 0.00 | 0.00 | 13,85,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 83,68,701.00 | 5,36,621.00 | 1,32,000.00 |
| 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 | 1,51,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,07,557.00 | 0.00 | 0.00 | 7,42,300.00 | 31,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,75,100.00 | 0.00 | 0.00 | 7,13,416.00 | 5,687.00 |
| Total | 31,34,497.00 | 0.00 | 83,68,701.00 | 33,77,467.00 | 1,69,187.00 |
| 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 |