|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Bahujal |
|||||
| Opening Balance | 9,45,629.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,908.00 | 0.00 | 0.00 | 5,56,701.00 | 1,37,879.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,587.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2022 | 96,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,22,480.00 | 0.00 | 0.00 | 4,97,930.00 | 79,200.00 |
| October, 2022 | 1,81,387.00 | 0.00 | 0.00 | 3,56,515.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,801.00 | 0.00 | 0.00 | 9,13,018.00 | 2,30,443.00 |
| Total | 19,32,691.00 | 0.00 | 0.00 | 23,39,414.00 | 4,47,522.00 |
| 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 |