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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:-Siktia |
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| Opening Balance | 9,49,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,52,875.00 | 1,87,610.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 3,17,771.00 | 0.00 | 0.00 | 4,16,542.00 | 9,375.00 |
| July, 2022 | 2,56,941.00 | 0.00 | 0.00 | 2,27,075.00 | 30,000.00 |
| August, 2022 | 1,60,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,357.00 | 0.00 |
| November, 2022 | 41,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,859.00 | 0.00 | 0.00 | 1,75,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,701.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 6,58,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,991.00 | 0.00 | 0.00 | 20,82,383.00 | 2,26,985.00 |
| 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 |