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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:-Madhwalia |
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| Opening Balance | 13,24,362.00 | ||||
| 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 | 2,96,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,939.00 | 14,796.00 |
| July, 2022 | 59,365.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| August, 2022 | 1,31,761.00 | 0.00 | 0.00 | 1,59,242.00 | 0.00 |
| September, 2022 | 1,97,641.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| December, 2022 | 2,16,307.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,889.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| March, 2023 | 4,97,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,135.00 | 0.00 | 0.00 | 9,23,587.00 | 14,796.00 |
| 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 |