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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:-Pattinarwar |
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| Opening Balance | 72,48,608.00 | ||||
| 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 | 88,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,85,498.00 | 2,09,860.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 42,57,339.00 | 5,92,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| October, 2023 | 4,35,000.00 | 1,49,991.00 | 0.00 | 6,13,456.00 | 0.00 |
| November, 2023 | 11,29,769.00 | 0.00 | 0.00 | 5,14,400.00 | 0.00 |
| December, 2023 | 4,12,200.00 | 0.00 | 0.00 | 6,37,685.00 | 0.00 |
| Januaury, 2024 | 1,05,510.00 | 0.00 | 0.00 | 5,79,598.00 | 0.00 |
| February, 2024 | 2,80,013.00 | 0.00 | 0.00 | 11,67,461.00 | 72,753.00 |
| March, 2024 | 2,02,250.00 | 0.00 | 0.00 | 2,03,781.00 | 1,17,868.00 |
| Total | 32,14,742.00 | 1,49,991.00 | 45,42,837.00 | 49,19,942.00 | 1,90,621.00 |
| 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 |