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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj |
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| Opening Balance | 3,58,20,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,41,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,37,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,661.00 | 0.00 |
| July, 2024 | 42,98,783.00 | 0.00 | 0.00 | 90,40,045.00 | 0.00 |
| August, 2024 | 62,01,496.00 | 0.00 | 0.00 | 42,27,688.00 | 0.00 |
| September, 2024 | 34,31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,92,025.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,32,223.00 | 0.00 | 0.00 | 1,85,43,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |