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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:-Gauspur |
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| Opening Balance | 1,50,13,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,811.00 | 0.00 | 0.00 | 3,29,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 54,515.00 |
| 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 | 1,73,192.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| September, 2022 | 2,59,788.00 | 0.00 | 0.00 | 3,68,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,000.00 | 0.00 | 0.00 | 4,66,322.00 | 1,86,346.00 |
| February, 2023 | 1,74,628.00 | 0.00 | 0.00 | 1,00,798.00 | 0.00 |
| March, 2023 | 2,61,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,418.00 | 0.00 | 0.00 | 15,72,451.00 | 2,40,861.00 |
| 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 |