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
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