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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:-Baree Salaim |
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| Opening Balance | 2,27,44,527.00 | ||||
| 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 | 42,006.00 | 0.00 |
| June, 2023 | 3,56,800.00 | 0.00 | 0.00 | 3,80,920.00 | 0.00 |
| July, 2023 | 3,52,000.00 | 0.00 | 13,32,030.00 | 4,47,958.00 | 0.00 |
| August, 2023 | 0.00 | 4,52,000.00 | 1,93,52,046.00 | 1,12,472.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 1,41,612.00 | 0.00 | 2,49,068.00 | 5,750.00 |
| November, 2023 | 6,18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,89,583.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,38,082.00 | 37,180.00 |
| February, 2024 | 5,59,163.00 | 56,547.00 | 0.00 | 4,88,402.00 | 73,960.00 |
| March, 2024 | 4,71,982.00 | 0.00 | 0.00 | 3,49,465.00 | 0.00 |
| Total | 32,24,507.00 | 6,50,159.00 | 2,06,84,076.00 | 29,73,026.00 | 1,16,890.00 |
| 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 |