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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:-Mathiya Urf Akataha |
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| Opening Balance | 10,45,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,135.00 | 0.00 | 0.00 | 4,87,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,202.00 | 44,500.00 |
| June, 2022 | 1,03,750.00 | 0.00 | 0.00 | 7,61,211.00 | 0.00 |
| July, 2022 | 2,12,826.00 | 0.00 | 0.00 | 1,43,000.00 | 39,500.00 |
| August, 2022 | 3,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,681.00 | 0.00 | 0.00 | 7,15,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,11,756.00 | 0.00 | 0.00 | 1,86,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| February, 2023 | 2,84,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,865.00 | 0.00 | 0.00 | 2,22,421.00 | 0.00 |
| Total | 33,80,778.00 | 0.00 | 0.00 | 30,68,241.00 | 84,000.00 |
| 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 |