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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:-Indara |
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| Opening Balance | 17,62,435.94 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,97,623.00 | 0.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 0.00 | 8,91,214.00 | 1.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,63,080.00 | 0.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 6,00,000.00 | 16,88,844.00 | 0.00 |
| November, 2023 | 9,71,977.00 | 0.00 | 0.00 | 3,64,812.00 | 0.00 |
| December, 2023 | 11,07,965.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,15,880.00 | 0.00 |
| February, 2024 | 5,64,433.00 | 0.00 | 0.00 | 8,48,981.00 | 6,983.00 |
| March, 2024 | 22,40,000.00 | 0.00 | 0.00 | 15,93,759.00 | 0.00 |
| Total | 84,34,375.00 | 0.00 | 6,00,000.00 | 76,18,149.00 | 6,984.00 |
| 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 |