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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:-Laxmipur Mathauli |
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| Opening Balance | 12,74,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,712.00 | 0.00 | 0.00 | 5,59,117.00 | 8,610.00 |
| May, 2022 | 1,51,979.00 | 0.00 | 0.00 | 2,66,988.00 | 0.00 |
| June, 2022 | 1,49,625.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| July, 2022 | 1,51,798.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| August, 2022 | 4,06,523.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| September, 2022 | 6,09,784.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,687.00 | 7,680.00 |
| November, 2022 | 6,11,326.00 | 0.00 | 0.00 | 12,11,972.00 | 0.00 |
| December, 2022 | 1,58,651.00 | 0.00 | 0.00 | 3,03,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,604.00 | 0.00 | 0.00 | 2,11,296.00 | 0.00 |
| March, 2023 | 13,16,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,807.00 | 0.00 | 0.00 | 33,88,142.00 | 16,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |