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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:-Tighara |
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| Opening Balance | 38,50,700.00 | ||||
| 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 | 1,37,941.00 | 5,941.00 |
| 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 | 32,598.00 | 48,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,38,780.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,592.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,40,212.00 | 15,124.00 |
| February, 2024 | 1,10,757.00 | 0.00 | 0.00 | 3,65,190.00 | 1,82,595.00 |
| March, 2024 | 1,66,158.00 | 0.00 | 0.00 | 3,02,186.00 | 0.00 |
| Total | 11,57,507.00 | 0.00 | 2,71,378.00 | 17,93,246.00 | 2,03,660.00 |
| 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 |