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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj |
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| Opening Balance | 3,24,18,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,64,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,17,431.00 | 0.00 | 0.00 | 32,35,529.00 | 0.00 |
| August, 2022 | 21,15,243.00 | 0.00 | 0.00 | 11,32,023.00 | 0.00 |
| September, 2022 | 31,72,864.00 | 0.00 | 0.00 | 14,72,578.00 | 0.00 |
| October, 2022 | 10,18,681.00 | 0.00 | 0.00 | 17,62,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,26,001.00 | 0.00 |
| December, 2022 | 34,90,818.00 | 0.00 | 0.00 | 31,19,503.00 | 0.00 |
| Januaury, 2023 | 1,83,197.00 | 0.00 | 0.00 | 12,66,013.00 | 0.00 |
| February, 2023 | 21,32,779.00 | 0.00 | 0.00 | 12,13,594.00 | 0.00 |
| March, 2023 | 31,99,869.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| Total | 1,84,30,882.00 | 0.00 | 0.00 | 1,92,15,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |