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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:-Mahmada Zameen Sikatiya |
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| Opening Balance | 9,71,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,654.00 | 0.00 |
| June, 2022 | 58,954.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| August, 2022 | 1,26,336.00 | 0.00 | 0.00 | 3,08,496.00 | 1,23,750.00 |
| September, 2022 | 3,14,651.00 | 0.00 | 0.00 | 3,60,009.00 | 0.00 |
| October, 2022 | 1,35,859.00 | 0.00 | 0.00 | 1,26,646.00 | 4,700.00 |
| November, 2022 | 88,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,418.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| March, 2023 | 6,32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,524.00 | 0.00 | 0.00 | 13,89,045.00 | 1,55,450.00 |
| 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 |