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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:-Shahroj |
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| Opening Balance | 70,66,204.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,04,718.00 | 2,98,301.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,08,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 25,86,812.28 | 2,19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,95,000.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 20,98,500.00 | 2,06,000.00 | 0.00 |
| November, 2023 | 8,37,526.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| December, 2023 | 13,04,210.00 | 0.00 | 0.00 | 10,87,369.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,57,485.00 | 79,825.00 |
| February, 2024 | 4,35,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,35,000.00 | 0.00 | 0.00 | 24,57,309.00 | 18,80,042.00 |
| Total | 56,07,594.00 | 0.00 | 46,85,312.28 | 67,00,081.00 | 22,70,168.00 |
| 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 |