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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:-Malak Bharat |
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| Opening Balance | 1,06,78,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,881.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,566.00 | 0.00 |
| August, 2022 | 2,36,079.00 | 0.00 | 0.00 | 1,97,886.00 | 0.00 |
| September, 2022 | 3,54,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,04,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,075.00 | 99,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,036.00 | 0.00 | 0.00 | 3,69,585.00 | 0.00 |
| March, 2023 | 3,57,132.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| Total | 21,77,246.00 | 0.00 | 0.00 | 21,50,197.00 | 99,620.00 |
| 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 |