|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Asrafpur |
|||||
| Opening Balance | 1,88,00,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,583.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| May, 2022 | 8,56,000.00 | 0.00 | 0.00 | 7,67,142.00 | 1,87,066.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,554.00 | 0.00 | 0.00 | 3,12,634.00 | 25,488.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,71,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,426.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,93,964.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| March, 2023 | 2,91,010.00 | 0.00 | 1,17,02,923.00 | 1,34,268.00 | 0.00 |
| Total | 28,50,480.00 | 0.00 | 1,17,02,923.00 | 21,82,414.00 | 2,18,554.00 |
| 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 |