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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:-Mahgaon |
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| Opening Balance | 1,52,99,200.00 | ||||
| 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 | 3,46,998.00 | 34,675.00 |
| June, 2023 | 6,59,000.00 | 0.00 | 9,25,224.00 | 7,75,796.00 | 3,46,376.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,44,045.00 | 1,16,96,128.00 | 1,95,626.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,12,360.00 | 8,740.00 |
| October, 2023 | 2,56,000.00 | 0.00 | 7,75,380.00 | 2,04,000.00 | 0.00 |
| November, 2023 | 2,49,240.00 | 0.00 | 0.00 | 2,32,525.00 | 0.00 |
| December, 2023 | 11,60,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,40,240.00 | 0.00 | 0.00 | 17,44,472.00 | 0.00 |
| February, 2024 | 13,14,136.00 | 0.00 | 0.00 | 8,27,310.00 | 0.00 |
| March, 2024 | 1,87,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,81,555.00 | 1,44,045.00 | 1,33,96,732.00 | 45,39,087.00 | 3,89,791.00 |
| 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 |