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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 Urf Belwania |
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| Opening Balance | 14,75,064.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,873.00 | 0.00 |
| July, 2022 | 96,587.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,18,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,541.00 | 0.00 |
| December, 2022 | 1,25,478.00 | 0.00 | 0.00 | 1,32,280.00 | 0.00 |
| Januaury, 2023 | 1,10,485.00 | 0.00 | 0.00 | 1,96,760.00 | 96,030.00 |
| February, 2023 | 1,19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,463.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| Total | 10,51,133.00 | 0.00 | 0.00 | 13,38,417.00 | 96,030.00 |
| 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 |