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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:-Sonia |
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| Opening Balance | 14,74,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,865.00 | 0.00 |
| August, 2022 | 1,70,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,484.00 | 0.00 | 0.00 | 2,86,949.00 | 27,018.00 |
| October, 2022 | 1,36,324.00 | 0.00 | 0.00 | 3,03,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,903.00 | 0.00 | 0.00 | 2,27,932.00 | 0.00 |
| February, 2023 | 1,71,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,975.00 | 0.00 | 0.00 | 4,75,150.00 | 0.00 |
| Total | 14,50,381.00 | 0.00 | 0.00 | 18,77,417.00 | 27,018.00 |
| 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 |