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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:-Nausemar |
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| Opening Balance | 6,36,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,895.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,68,803.00 | 1,87,645.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,11,395.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 21,026.00 | 1,67,760.00 | 81,270.00 |
| November, 2023 | 4,80,064.00 | 0.00 | 0.00 | 1,13,454.00 | 29,200.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,42,669.00 | 0.00 |
| February, 2024 | 4,02,126.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,306.00 | 4,22,580.00 |
| Total | 15,22,190.00 | 0.00 | 4,89,829.00 | 16,71,964.00 | 5,33,050.00 |
| 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 |