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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,Village Panchayat & Equivalent:-Narayanpur Chargaha |
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| Opening Balance | 16,57,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,187.00 | 0.00 |
| June, 2022 | 1,19,479.00 | 0.00 | 0.00 | 1,75,235.00 | 0.00 |
| July, 2022 | 91,213.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| August, 2022 | 2,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,17,317.00 | 0.00 | 0.00 | 8,70,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,847.00 | 0.00 | 0.00 | 2,48,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,050.00 | 24,000.00 |
| February, 2023 | 2,21,840.00 | 0.00 | 0.00 | 2,11,064.00 | 0.00 |
| March, 2023 | 8,37,751.00 | 0.00 | 0.00 | 2,31,094.00 | 0.00 |
| Total | 23,33,337.00 | 0.00 | 0.00 | 26,17,163.00 | 42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |