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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:-Bhaluha |
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| Opening Balance | 18,64,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,479.00 | 0.00 | 0.00 | 9,76,800.00 | 2,14,463.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| July, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,11,881.00 | 9,250.00 |
| August, 2022 | 2,37,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,956.00 | 0.00 | 0.00 | 7,07,032.00 | 0.00 |
| 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 | 2,45,557.00 | 0.00 |
| February, 2023 | 3,26,186.00 | 0.00 | 0.00 | 99,250.00 | 11,550.00 |
| March, 2023 | 8,51,189.00 | 0.00 | 0.00 | 1,86,160.00 | 0.00 |
| Total | 24,30,698.00 | 0.00 | 0.00 | 25,82,694.00 | 2,35,263.00 |
| 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 |