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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak |
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| Opening Balance | 3,14,22,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,84,974.00 | 1,64,966.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,26,368.00 | 82,656.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,35,939.00 | 17,442.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,88,439.00 | 0.00 |
| August, 2022 | 30,93,866.00 | 0.00 | 0.00 | 58,24,234.00 | 34,722.00 |
| September, 2022 | 41,22,010.00 | 0.00 | 0.00 | 10,35,272.00 | 1,000.00 |
| October, 2022 | 45,859.00 | 0.00 | 0.00 | 15,30,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,826.00 | 4,692.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,39,941.00 | 24,492.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,23,512.00 | 0.00 |
| February, 2023 | 44,11,718.00 | 0.00 | 0.00 | 41,90,039.00 | 7,392.00 |
| March, 2023 | 1,38,94,150.00 | 0.00 | 0.00 | 6,44,334.00 | 2,700.00 |
| Total | 2,55,67,603.00 | 0.00 | 0.00 | 3,41,86,391.00 | 3,40,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |