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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:-Bairua |
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| Opening Balance | 1,07,54,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,873.00 | 0.00 | 0.00 | 4,39,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| 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 | 1,04,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,310.00 | 0.00 | 0.00 | 1,71,710.00 | 20,255.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,219.00 | 34,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,742.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,58,648.00 | 0.00 | 0.00 | 2,78,473.00 | 15,000.00 |
| Total | 6,78,446.00 | 0.00 | 0.00 | 13,80,828.00 | 70,245.00 |
| 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 |