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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:-Pansor |
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| Opening Balance | 1,23,29,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,378.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 5,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,076.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,55,824.00 | 0.00 | 0.00 | 2,42,616.00 | 0.00 |
| September, 2022 | 2,99,736.00 | 0.00 | 0.00 | 1,76,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,073.00 | 28,935.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| February, 2023 | 2,01,481.00 | 0.00 | 0.00 | 2,11,966.00 | 0.00 |
| March, 2023 | 3,02,287.00 | 0.00 | 0.00 | 2,85,071.00 | 0.00 |
| Total | 25,48,706.00 | 0.00 | 0.00 | 20,98,755.00 | 44,435.00 |
| 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 |