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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:-Sobhna |
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| Opening Balance | 1,06,77,771.00 | ||||
| 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 | 4,10,920.00 | 8,702.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,608.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| September, 2022 | 2,79,912.00 | 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 | 2,98,232.00 | 23,493.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
| February, 2023 | 1,88,155.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| March, 2023 | 2,82,294.00 | 0.00 | 0.00 | 3,28,351.00 | 0.00 |
| Total | 9,36,969.00 | 0.00 | 0.00 | 17,72,208.00 | 32,195.00 |
| 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 |