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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:-Rajpur |
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| Opening Balance | 8,40,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,491.00 | 0.00 | 0.00 | 4,53,828.00 | 2,20,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
| July, 2022 | 1,47,758.00 | 0.00 | 0.00 | 58,363.00 | 0.00 |
| August, 2022 | 4,43,080.00 | 0.00 | 0.00 | 3,46,326.00 | 0.00 |
| September, 2022 | 2,65,775.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| October, 2022 | 64,589.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,821.00 | 0.00 |
| Januaury, 2023 | 65,859.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| February, 2023 | 1,78,701.00 | 0.00 | 0.00 | 1,85,061.00 | 0.00 |
| March, 2023 | 5,84,336.00 | 0.00 | 0.00 | 3,09,989.00 | 0.00 |
| Total | 21,73,589.00 | 0.00 | 0.00 | 25,79,314.00 | 2,20,384.00 |
| 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 |