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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:-Narna Urf Alamchand |
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| Opening Balance | 72,24,380.00 | ||||
| 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 | 12,12,000.00 | 0.00 | 0.00 | 6,14,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 49,58,279.00 | 5,02,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,976.00 | 0.00 |
| September, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,55,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,611.00 | 1,05,681.00 |
| November, 2023 | 6,73,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,600.00 | 0.00 | 0.00 | 9,90,839.00 | 0.00 |
| February, 2024 | 6,64,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,04,936.00 | 0.00 | 49,58,279.00 | 25,75,932.00 | 1,05,681.00 |
| 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 |