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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:-Gaunariya |
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| Opening Balance | 19,34,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| August, 2022 | 3,96,013.00 | 0.00 | 0.00 | 3,28,889.00 | 0.00 |
| September, 2022 | 2,94,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,386.00 | 0.00 |
| February, 2023 | 1,97,691.00 | 0.00 | 0.00 | 5,14,928.00 | 7,12,952.00 |
| March, 2023 | 2,96,604.00 | 0.00 | 0.00 | 4,35,476.00 | 1,78,238.00 |
| Total | 15,84,327.00 | 0.00 | 0.00 | 26,08,352.00 | 8,91,190.00 |
| 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 |