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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:-Puraini |
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| Opening Balance | 20,26,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,859.00 | 0.00 | 0.00 | 4,66,828.00 | 0.00 |
| August, 2022 | 7,81,393.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2022 | 5,77,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,866.00 | 0.00 | 0.00 | 6,90,856.00 | 0.00 |
| November, 2022 | 91,859.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| December, 2022 | 99,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,859.00 | 0.00 | 0.00 | 4,96,228.00 | 0.00 |
| February, 2023 | 3,88,103.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| March, 2023 | 5,82,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,08,292.00 | 0.00 | 0.00 | 35,79,078.00 | 0.00 |
| 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 |