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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:-Sirsiya |
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| Opening Balance | 16,26,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,530.00 | 2,69,054.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,94,945.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
| August, 2022 | 4,83,026.00 | 0.00 | 0.00 | 3,74,416.00 | 0.00 |
| September, 2022 | 3,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,869.00 | 0.00 | 0.00 | 3,99,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,95,879.00 | 0.00 | 0.00 | 3,58,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| February, 2023 | 2,24,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,999.00 | 0.00 | 0.00 | 9,08,312.00 | 0.00 |
| Total | 25,19,957.00 | 0.00 | 0.00 | 36,34,280.00 | 2,69,054.00 |
| 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 |