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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:-Gonha |
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| Opening Balance | 4,74,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,34,414.00 | 1,35,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| August, 2022 | 1,34,415.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| September, 2022 | 98,726.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,381.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2023 | 4,58,717.00 | 0.00 | 0.00 | 1,37,725.00 | 6,000.00 |
| Total | 9,57,993.00 | 0.00 | 0.00 | 10,50,959.00 | 1,41,630.00 |
| 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 |