|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Ujihani Hasanpur |
|||||
| Opening Balance | 2,13,16,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,419.00 | 0.00 | 0.00 | 4,57,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,228.00 | 19,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,015.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,182.00 | 0.00 | 0.00 | 5,50,848.00 | 0.00 |
| March, 2023 | 3,37,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,772.00 | 0.00 | 0.00 | 21,53,851.00 | 25,750.00 |
| 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 |