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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:-Telgaona |
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| Opening Balance | 10,39,959.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 2,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| August, 2022 | 2,53,385.00 | 0.00 | 0.00 | 1,42,212.00 | 0.00 |
| September, 2022 | 1,17,790.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,078.00 | 0.00 | 0.00 | 1,11,824.00 | 12,000.00 |
| March, 2023 | 2,18,113.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 8,75,955.00 | 0.00 | 0.00 | 8,52,169.00 | 14,500.00 |
| 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 |