|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj,Village Panchayat & Equivalent:-Khukhundva |
|||||
| Opening Balance | 13,32,082.45 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,593.00 | 2,05,558.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,000.00 | 0.00 | 5,77,480.00 | 2,68,776.00 | 0.00 |
| November, 2023 | 6,48,585.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 1,37,596.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,81,289.00 | 3,62,154.00 |
| Total | 13,04,181.00 | 0.00 | 5,85,073.00 | 13,43,816.00 | 3,62,154.00 |
| 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 |