|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Bhudhadhi |
|||||
| Opening Balance | 12,09,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| May, 2022 | 1,34,587.00 | 0.00 | 0.00 | 2,89,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,997.00 | 85,680.00 |
| July, 2022 | 51,366.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| August, 2022 | 1,75,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,982.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 2,72,747.00 | 0.00 | 0.00 | 5,51,456.00 | 2,54,212.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,500.00 | 2,30,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,427.00 | 0.00 | 0.00 | 2,92,392.00 | 0.00 |
| February, 2023 | 1,77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,991.00 | 0.00 | 0.00 | 21,85,967.00 | 5,70,392.00 |
| 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 |