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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:-Mahgaon |
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| Opening Balance | 1,95,45,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,131.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,180.00 | 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 | 4,51,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,27,545.00 | 0.00 | 0.00 | 14,54,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,61,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,375.00 | 0.00 |
| December, 2022 | 9,60,000.00 | 0.00 | 0.00 | 18,64,193.00 | 8,84,765.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,33,172.00 | 33,000.00 |
| February, 2023 | 4,55,441.00 | 0.00 | 0.00 | 15,78,494.00 | 0.00 |
| March, 2023 | 12,37,312.00 | 0.00 | 0.00 | 11,85,280.00 | 0.00 |
| Total | 56,86,126.00 | 0.00 | 0.00 | 1,08,50,023.00 | 9,17,765.00 |
| 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 |