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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,Village Panchayat & Equivalent:-Ari Sumairpur |
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| Opening Balance | 57,65,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,353.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,112.00 | 2,556.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,344.00 | 20,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| August, 2022 | 1,61,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,741.00 | 0.00 | 0.00 | 98,759.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,782.00 | 0.00 |
| December, 2022 | 3,56,000.00 | 0.00 | 0.00 | 6,92,577.00 | 2,25,141.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,807.00 | 0.00 | 0.00 | 1,49,754.00 | 0.00 |
| Total | 14,02,898.00 | 0.00 | 0.00 | 17,93,693.00 | 2,59,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |