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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:-Pattinarwar |
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| Opening Balance | 72,35,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| July, 2022 | 15,45,000.00 | 0.00 | 0.00 | 2,77,110.00 | 0.00 |
| August, 2022 | 2,76,077.00 | 0.00 | 0.00 | 2,82,198.00 | 0.00 |
| September, 2022 | 4,14,116.00 | 0.00 | 0.00 | 2,32,430.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,982.00 | 85,947.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,89,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,366.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| March, 2023 | 4,17,640.00 | 0.00 | 0.00 | 2,87,750.00 | 8,556.00 |
| Total | 29,31,199.00 | 0.00 | 0.00 | 30,18,174.00 | 1,00,503.00 |
| 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 |