|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Umarchha |
|||||
| Opening Balance | 98,62,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,630.00 | 27,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| 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 | 1,10,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,553.00 | 0.00 | 0.00 | 2,56,800.00 | 59,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,051.00 | 25,773.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| February, 2023 | 1,11,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,962.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| Total | 5,54,166.00 | 0.00 | 0.00 | 9,21,908.00 | 1,13,569.00 |
| 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 |