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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:-Makhdompur Kaji |
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| Opening Balance | 40,59,032.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,000.00 | 0.00 | 3,99,094.00 | 6,52,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,53,152.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,000.00 | 3,83,288.00 | 0.00 | 6,62,774.00 | 0.00 |
| November, 2023 | 7,60,434.00 | 0.00 | 0.00 | 4,48,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,487.00 | 0.00 | 0.00 | 8,16,914.00 | 0.00 |
| March, 2024 | 1,85,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,178.00 | 3,83,288.00 | 26,52,246.00 | 25,80,497.00 | 0.00 |
| 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 |