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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:-Harpur Barwa |
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| Opening Balance | 35,38,064.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,23,020.00 | 0.00 | 0.00 | 4,58,475.00 | 18,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| August, 2022 | 2,55,682.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| September, 2022 | 2,38,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,458.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| March, 2023 | 2,40,741.00 | 0.00 | 0.00 | 18,800.00 | 18,800.00 |
| Total | 12,18,544.00 | 0.00 | 0.00 | 14,81,799.00 | 37,200.00 |
| 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 |