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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:-Siriyawa Kala |
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| Opening Balance | 98,25,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,22,249.00 | 3,78,201.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,875.00 | 29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,863.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| March, 2023 | 5,41,853.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| Total | 11,60,717.00 | 0.00 | 0.00 | 18,62,418.00 | 4,07,201.00 |
| 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 |