|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Mohnapur |
|||||
| Opening Balance | 1,04,48,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,314.00 | 0.00 | 0.00 | 3,71,250.00 | 20,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,995.00 | 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 | 1,94,946.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2022 | 2,92,419.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,999.00 | 1,52,558.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,673.00 | 1,64,975.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,63,246.00 | 0.00 |
| February, 2023 | 1,96,562.00 | 0.00 | 0.00 | 65,873.00 | 29,000.00 |
| March, 2023 | 6,50,908.00 | 0.00 | 0.00 | 6,08,535.00 | 0.00 |
| Total | 18,12,149.00 | 0.00 | 0.00 | 23,51,671.00 | 3,66,683.00 |
| 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 |