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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj |
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| Opening Balance | 3,16,33,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,673.00 | 0.00 |
| June, 2023 | 84,79,443.00 | 0.00 | 0.00 | 82,53,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,14,725.00 | 0.00 |
| August, 2023 | 19,93,918.00 | 0.00 | 0.00 | 27,85,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 24,41,758.00 | 0.00 |
| November, 2023 | 29,47,612.00 | 0.00 | 0.00 | 27,86,228.00 | 0.00 |
| December, 2023 | 2,32,853.00 | 0.00 | 0.00 | 18,87,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,19,452.00 | 0.00 | 0.00 | 15,81,462.00 | 0.00 |
| March, 2024 | 1,04,67,024.00 | 0.00 | 0.00 | 30,36,389.00 | 19,10,099.00 |
| Total | 3,04,40,302.00 | 0.00 | 0.00 | 2,81,63,299.00 | 19,10,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |