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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,Village Panchayat & Equivalent:-Jalilpur |
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| Opening Balance | 39,93,323.00 | ||||
| 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 | 32,930.00 | 0.00 |
| June, 2023 | 2,56,000.00 | 0.00 | 13,64,461.00 | 2,22,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,91,516.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,56,000.00 | 1,21,792.00 | 89,630.00 | 0.00 |
| October, 2023 | 58,820.00 | 0.00 | 0.00 | 46,707.00 | 0.00 |
| November, 2023 | 2,08,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,03,746.00 | 0.00 |
| February, 2024 | 82,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,242.00 | 0.00 | 0.00 | 2,03,741.00 | 10,000.00 |
| Total | 10,58,224.00 | 2,56,000.00 | 25,77,769.00 | 8,99,736.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |