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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:-Ranipar Urf Haraya |
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| Opening Balance | 8,23,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| July, 2022 | 1,21,404.00 | 0.00 | 0.00 | 57,450.00 | 88,358.00 |
| August, 2022 | 1,81,950.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| September, 2022 | 2,60,080.00 | 0.00 | 0.00 | 2,66,829.00 | 0.00 |
| October, 2022 | 55,896.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,587.00 | 0.00 | 0.00 | 32,700.00 | 10,000.00 |
| February, 2023 | 84,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,640.00 | 0.00 | 0.00 | 3,52,862.00 | 0.00 |
| Total | 9,85,658.00 | 0.00 | 0.00 | 13,27,138.00 | 98,358.00 |
| 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 |