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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:-Badaraha Lachhmipur |
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| Opening Balance | 13,79,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2022 | 1,35,258.00 | 0.00 | 0.00 | 1,22,800.00 | 52,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,08,023.00 | 0.00 | 0.00 | 2,47,917.00 | 52,000.00 |
| September, 2022 | 4,89,758.00 | 0.00 | 0.00 | 5,28,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,859.00 | 0.00 | 0.00 | 6,73,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,383.00 | 0.00 |
| February, 2023 | 4,50,889.00 | 0.00 | 0.00 | 4,13,447.00 | 0.00 |
| March, 2023 | 13,14,513.00 | 0.00 | 0.00 | 5,21,086.00 | 0.00 |
| Total | 34,44,300.00 | 0.00 | 0.00 | 39,18,090.00 | 1,04,000.00 |
| 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 |