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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Kopaganj |
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| Opening Balance | 2,16,03,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,28,369.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,32,931.00 | 6,37,202.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,74,804.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,46,451.00 | 1,000.00 |
| August, 2024 | 33,93,372.00 | 0.00 | 0.00 | 13,68,971.00 | 0.00 |
| September, 2024 | 63,40,058.00 | 0.00 | 0.00 | 26,47,571.00 | 0.00 |
| October, 2024 | 11,00,000.00 | 0.00 | 0.00 | 21,64,065.00 | 0.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 11,14,766.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,19,562.00 | 0.00 |
| Januaury, 2025 | 72,33,950.00 | 0.00 | 0.00 | 22,47,316.00 | 0.00 |
| February, 2025 | 1,40,00,000.00 | 0.00 | 0.00 | 94,40,414.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 49,00,860.00 | 3,03,369.00 |
| Total | 3,80,67,380.00 | 0.00 | 0.00 | 3,17,86,080.00 | 9,46,571.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |