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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:-Rohua Machhariya Gaon |
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| Opening Balance | 11,10,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
| July, 2022 | 69,859.00 | 0.00 | 0.00 | 53,311.00 | 0.00 |
| August, 2022 | 2,46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,951.00 | 0.00 | 0.00 | 4,04,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,859.00 | 0.00 | 0.00 | 1,51,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,258.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| February, 2023 | 1,51,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,959.00 | 0.00 | 0.00 | 3,32,141.00 | 0.00 |
| Total | 15,83,634.00 | 0.00 | 0.00 | 15,60,368.00 | 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 |