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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:-Jhanga |
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| Opening Balance | 24,15,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,818.00 | 1,58,079.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| July, 2022 | 88,569.00 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
| August, 2022 | 2,80,361.00 | 0.00 | 0.00 | 3,79,543.00 | 44,805.00 |
| September, 2022 | 3,06,769.00 | 0.00 | 0.00 | 4,88,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,514.00 | 1,08,757.00 |
| December, 2022 | 4,98,758.00 | 0.00 | 0.00 | 4,15,798.00 | 0.00 |
| Januaury, 2023 | 1,45,859.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
| February, 2023 | 2,06,264.00 | 0.00 | 0.00 | 2,65,355.00 | 0.00 |
| March, 2023 | 6,36,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,004.00 | 0.00 | 0.00 | 35,82,889.00 | 3,11,641.00 |
| 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 |