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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:-Bhainsahi |
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| Opening Balance | 2,85,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,718.00 | 0.00 | 0.00 | 2,06,815.00 | 2,06,815.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,687.00 | 0.00 |
| July, 2022 | 81,547.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| August, 2022 | 1,33,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,859.00 | 0.00 | 0.00 | 1,65,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,147.00 | 0.00 | 0.00 | 1,17,846.00 | 0.00 |
| February, 2023 | 1,34,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,170.00 | 0.00 | 0.00 | 12,91,843.00 | 2,46,315.00 |
| 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 |