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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:-Pokharbhinda |
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| Opening Balance | 10,07,027.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,587.00 | 0.00 | 0.00 | 2,20,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,65,854.00 | 0.00 | 0.00 | 6,79,156.00 | 0.00 |
| September, 2022 | 2,91,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,477.00 | 57,090.00 |
| December, 2022 | 2,98,587.00 | 0.00 | 0.00 | 2,89,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| February, 2023 | 1,96,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,914.00 | 0.00 | 0.00 | 18,05,440.00 | 57,090.00 |
| 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 |