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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:-Madhauli |
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| Opening Balance | 51,49,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,993.00 | 87,120.00 |
| May, 2022 | 5,95,487.00 | 0.00 | 0.00 | 12,75,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,949.00 | 0.00 |
| July, 2022 | 3,25,897.00 | 0.00 | 0.00 | 4,62,210.00 | 0.00 |
| August, 2022 | 10,11,463.00 | 0.00 | 0.00 | 11,02,064.00 | 0.00 |
| September, 2022 | 11,48,286.00 | 0.00 | 0.00 | 12,17,899.00 | 0.00 |
| October, 2022 | 2,05,478.00 | 0.00 | 0.00 | 2,36,766.00 | 2,07,901.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| December, 2022 | 1,23,586.00 | 0.00 | 0.00 | 2,12,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,00,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,01,657.00 | 0.00 | 0.00 | 23,42,529.00 | 0.00 |
| Total | 58,12,560.00 | 0.00 | 0.00 | 76,22,695.00 | 2,95,021.00 |
| 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 |