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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:-Jahaniyapur |
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| Opening Balance | 24,18,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,51,907.00 | 1,95,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,00,000.00 | 1,18,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,612.00 | 0.00 | 0.00 | 2,33,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,075.00 | 49,500.00 |
| February, 2024 | 2,19,315.00 | 0.00 | 0.00 | 2,84,991.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,42,005.00 | 61,980.00 |
| Total | 10,44,927.00 | 0.00 | 11,51,907.00 | 15,36,257.00 | 1,11,480.00 |
| 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 |