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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:-Pipra |
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| Opening Balance | 4,38,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,217.00 | 0.00 | 0.00 | 2,01,851.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| August, 2022 | 2,23,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,30,403.00 | 0.00 | 0.00 | 4,23,192.00 | 0.00 |
| October, 2022 | 1,24,859.00 | 0.00 | 0.00 | 4,36,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,859.00 | 0.00 | 0.00 | 2,54,434.00 | 1,12,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,596.00 | 0.00 | 0.00 | 7,12,808.00 | 90,537.00 |
| Total | 25,44,613.00 | 0.00 | 0.00 | 24,45,488.00 | 2,03,154.00 |
| 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 |