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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:-Lohipar |
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| Opening Balance | 34,87,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,13,840.00 | 74,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,963.00 | 0.00 |
| June, 2022 | 77,458.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,47,854.00 | 0.00 |
| August, 2022 | 8,21,683.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| September, 2022 | 8,57,027.00 | 0.00 | 0.00 | 5,34,187.00 | 12,000.00 |
| October, 2022 | 1,24,589.00 | 0.00 | 0.00 | 8,94,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,93,474.00 | 0.00 | 0.00 | 11,17,256.00 | 0.00 |
| Total | 34,31,632.00 | 0.00 | 0.00 | 53,92,896.00 | 86,250.00 |
| 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 |