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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:-Paikauli |
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| Opening Balance | 25,87,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,86,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,287.00 | 0.00 |
| June, 2022 | 58,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,569.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2022 | 3,29,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,386.00 | 0.00 | 0.00 | 12,96,872.00 | 1,81,444.00 |
| October, 2022 | 1,75,896.00 | 0.00 | 0.00 | 1,75,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Januaury, 2023 | 2,95,856.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| February, 2023 | 3,32,764.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| March, 2023 | 17,85,080.00 | 0.00 | 0.00 | 5,38,604.00 | 0.00 |
| Total | 37,76,945.00 | 0.00 | 0.00 | 35,53,717.00 | 1,81,444.00 |
| 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 |