|
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:-Bartha |
|||||
| Opening Balance | 12,16,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,727.00 | 0.00 |
| June, 2022 | 2,07,407.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,238.00 | 19,200.00 |
| August, 2022 | 3,90,908.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| September, 2022 | 4,59,290.00 | 0.00 | 0.00 | 5,78,115.00 | 0.00 |
| October, 2022 | 85,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,04,000.00 | 0.00 | 0.00 | 4,92,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,589.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| February, 2023 | 2,38,050.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| March, 2023 | 8,66,426.00 | 0.00 | 0.00 | 6,73,590.00 | 0.00 |
| Total | 25,26,368.00 | 0.00 | 0.00 | 31,71,076.00 | 19,200.00 |
| 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 |