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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:-Bhaluhi |
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| Opening Balance | 34,86,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
| August, 2022 | 13,50,519.00 | 0.00 | 0.00 | 8,70,464.00 | 0.00 |
| September, 2022 | 5,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,678.00 | 0.00 | 0.00 | 5,35,342.00 | 4,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,58,267.00 | 0.00 |
| February, 2023 | 3,37,549.00 | 0.00 | 0.00 | 6,33,309.00 | 42,236.00 |
| March, 2023 | 11,60,089.00 | 0.00 | 0.00 | 1,61,551.00 | 0.00 |
| Total | 40,45,859.00 | 0.00 | 0.00 | 48,18,337.00 | 46,936.00 |
| 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 |