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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:-Amnilokipur |
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| Opening Balance | 89,74,869.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,56,200.00 | 0.00 | 0.00 | 2,49,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,20,923.00 | 1,12,650.00 | 0.00 |
| August, 2023 | 1,95,250.00 | 52,936.00 | 51,33,507.00 | 1,26,675.00 | 21,497.00 |
| September, 2023 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,900.00 | 0.00 | 4,05,000.00 | 2,27,384.00 | 0.00 |
| November, 2023 | 4,31,907.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,83,093.00 | 0.00 |
| February, 2024 | 4,20,452.00 | 0.00 | 0.00 | 2,48,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,309.00 | 52,936.00 | 82,59,430.00 | 14,62,216.00 | 21,497.00 |
| 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 |