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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:-Mohiuddinpur Gaus |
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| Opening Balance | 1,35,39,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,472.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,885.00 | 0.00 | 0.00 | 22,601.00 | 0.00 |
| September, 2022 | 2,12,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,553.00 | 25,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,43,061.00 | 0.00 | 0.00 | 2,67,977.00 | 36,000.00 |
| March, 2023 | 2,14,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,883.00 | 0.00 | 0.00 | 15,47,513.00 | 61,650.00 |
| 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 |