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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:-Hilsa |
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| Opening Balance | 11,58,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,280.00 | 1,20,000.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,24,742.00 | 76,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,82,000.00 | 1,68,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2023 | 3,00,277.00 | 0.00 | 0.00 | 1,55,231.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,21,722.00 | 0.00 |
| February, 2024 | 1,78,527.00 | 0.00 | 0.00 | 91,929.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| Total | 12,88,804.00 | 0.00 | 5,82,000.00 | 16,32,396.00 | 1,96,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |