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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 Nagar |
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| Opening Balance | 22,26,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 13,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| July, 2022 | 6,57,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,149.00 | 0.00 | 0.00 | 3,14,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 27,000.00 |
| February, 2023 | 1,18,406.00 | 0.00 | 0.00 | 1,02,150.00 | 21,000.00 |
| March, 2023 | 1,77,649.00 | 0.00 | 0.00 | 2,70,184.00 | 3,000.00 |
| Total | 12,46,637.00 | 0.00 | 0.00 | 13,22,034.00 | 64,990.00 |
| 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 |