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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:-Belwa Sudama |
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| Opening Balance | 21,69,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| June, 2022 | 35,256.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,369.00 | 0.00 | 0.00 | 5,92,134.00 | 0.00 |
| September, 2022 | 2,29,170.00 | 0.00 | 0.00 | 1,32,296.00 | 0.00 |
| October, 2022 | 2,95,445.00 | 0.00 | 0.00 | 3,65,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,748.00 | 0.00 | 0.00 | 50,000.00 | 2,000.00 |
| Total | 16,30,077.00 | 0.00 | 0.00 | 16,37,091.00 | 2,000.00 |
| 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 |