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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:-Koiriyapar |
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| Opening Balance | 31,42,415.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,63,000.00 | 0.00 | 0.00 | 8,21,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,73,530.00 | 0.00 | 0.00 | 12,37,006.00 | 0.00 |
| October, 2023 | 4,66,920.00 | 0.00 | 0.00 | 7,81,375.00 | 0.00 |
| November, 2023 | 5,21,038.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| December, 2023 | 9,13,515.00 | 0.00 | 0.00 | 6,16,621.00 | 0.00 |
| Januaury, 2024 | 1,36,530.00 | 0.00 | 0.00 | 8,08,472.00 | 0.00 |
| February, 2024 | 3,73,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,42,635.00 | 0.00 | 0.00 | 16,90,305.00 | 0.00 |
| Total | 50,90,362.00 | 0.00 | 0.00 | 60,94,420.00 | 0.00 |
| 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 |