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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:-Ashana |
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| Opening Balance | 18,84,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,051.00 | 0.00 | 0.00 | 4,90,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,13,100.00 | 2,800.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| August, 2022 | 7,05,352.00 | 0.00 | 0.00 | 3,65,937.00 | 0.00 |
| September, 2022 | 4,38,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,425.00 | 0.00 | 0.00 | 1,62,584.00 | 0.00 |
| November, 2022 | 2,35,658.00 | 0.00 | 0.00 | 3,03,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,478.00 | 0.00 | 0.00 | 6,29,469.00 | 0.00 |
| February, 2023 | 2,95,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,05,084.00 | 0.00 | 0.00 | 4,03,057.00 | 68,854.00 |
| Total | 38,06,980.00 | 0.00 | 0.00 | 34,91,182.00 | 71,654.00 |
| 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 |