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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:-Pannoi |
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| Opening Balance | 86,90,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,103.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,263.00 | 6,000.00 |
| August, 2022 | 1,89,059.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| September, 2022 | 2,83,589.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,31,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,968.00 | 8,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,515.00 | 0.00 |
| February, 2023 | 1,90,627.00 | 0.00 | 0.00 | 2,39,805.00 | 0.00 |
| March, 2023 | 2,86,003.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| Total | 15,99,278.00 | 0.00 | 0.00 | 18,97,667.00 | 14,000.00 |
| 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 |