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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:-Sonbarsa |
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| Opening Balance | 10,73,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,856.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,859.00 | 0.00 | 0.00 | 4,80,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,636.00 | 0.00 | 0.00 | 7,75,756.00 | 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 |