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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:-Rasulpur Badlai |
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| Opening Balance | 2,11,91,281.00 | ||||
| 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 | 6,53,000.00 | 0.00 | 1,18,46,353.00 | 10,05,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,15,000.00 | 0.00 | 0.00 | 9,45,746.00 | 0.00 |
| October, 2023 | 2,56,000.00 | 16,74,000.00 | 59,54,376.00 | 6,81,114.00 | 0.00 |
| November, 2023 | 3,89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,74,375.25 | 0.00 | 0.00 | 8,42,515.00 | 0.00 |
| February, 2024 | 10,07,431.00 | 0.00 | 0.00 | 13,67,035.00 | 0.00 |
| March, 2024 | 9,24,785.00 | 0.00 | 0.00 | 17,26,637.92 | 0.00 |
| Total | 63,19,663.25 | 16,74,000.00 | 1,78,00,729.00 | 65,68,220.92 | 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 |