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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:-Barwa |
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| Opening Balance | 9,47,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,452.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| June, 2022 | 35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,991.00 | 0.00 |
| August, 2022 | 1,56,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,770.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| October, 2022 | 1,87,485.00 | 0.00 | 0.00 | 1,89,610.00 | 23,871.00 |
| 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 | 91,289.00 | 0.00 | 0.00 | 1,21,000.00 | 79,600.00 |
| March, 2023 | 2,83,745.00 | 0.00 | 0.00 | 59,391.00 | 6,000.00 |
| Total | 9,71,365.00 | 0.00 | 0.00 | 7,75,712.00 | 1,09,471.00 |
| 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 |