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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:-Baree Salaim |
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| Opening Balance | 2,28,40,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,619.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,411.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,169.00 | 93,929.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,506.00 | 0.00 |
| August, 2022 | 2,40,731.00 | 0.00 | 0.00 | 2,78,743.00 | 6,390.00 |
| September, 2022 | 3,61,097.00 | 0.00 | 0.00 | 2,25,932.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,41,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,511.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,206.00 | 6,000.00 |
| February, 2023 | 2,42,727.00 | 0.00 | 0.00 | 2,90,683.00 | 0.00 |
| March, 2023 | 3,64,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,344.00 | 0.00 | 0.00 | 24,18,716.00 | 1,15,319.00 |
| 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 |