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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:-Birauli |
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| Opening Balance | 64,01,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,675.00 | 23,013.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,443.00 | 0.00 | 0.00 | 1,16,950.00 | 46,975.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,810.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,67,674.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| March, 2023 | 2,51,566.00 | 0.00 | 0.00 | 3,44,057.00 | 0.00 |
| Total | 8,34,978.00 | 0.00 | 0.00 | 18,77,202.00 | 79,988.00 |
| 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 |