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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:-Faridpur Chak Tajpur |
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| Opening Balance | 88,52,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,956.00 | 0.00 | 0.00 | 4,70,800.00 | 1,66,196.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 10,750.00 |
| 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 | 1,33,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| February, 2023 | 1,35,043.00 | 0.00 | 0.00 | 2,23,676.00 | 0.00 |
| March, 2023 | 2,02,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,437.00 | 0.00 | 0.00 | 11,77,581.00 | 1,76,946.00 |
| 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 |