eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Kajoo |
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Opening Balance | 71,17,626.00 | ||||
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 | 17,24,894.00 | 1,00,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,65,000.00 | 5,92,795.00 | 35,74,127.00 | 7,48,679.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,50,000.00 | 2,91,996.00 | 0.00 | 4,58,004.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 21,27,386.00 | 0.00 | 0.00 | 20,80,748.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 14,29,276.00 | 0.00 | 0.00 | 14,79,000.00 | 0.00 |
March, 2024 | 10,55,030.00 | 0.00 | 0.00 | 10,47,300.00 | 22,950.00 |
Total | 61,26,692.00 | 8,84,791.00 | 52,99,021.00 | 59,13,731.00 | 22,950.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |