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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:-Dom Barwa |
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| Opening Balance | 7,79,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| August, 2022 | 1,70,771.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| September, 2022 | 1,79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,289.00 | 0.00 | 0.00 | 2,22,834.00 | 0.00 |
| December, 2022 | 51,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,549.00 | 0.00 |
| February, 2023 | 1,06,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,152.00 | 0.00 | 0.00 | 1,76,689.00 | 0.00 |
| Total | 7,78,851.00 | 0.00 | 0.00 | 11,20,848.00 | 0.00 |
| 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 |