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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:-Khairatawa |
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| Opening Balance | 17,01,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,98,396.00 | 0.00 | 0.00 | 5,38,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,796.00 | 0.00 | 0.00 | 7,98,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,21,660.00 | 0.00 | 0.00 | 8,86,493.00 | 0.00 |
| March, 2023 | 12,80,720.00 | 0.00 | 0.00 | 1,77,280.00 | 12,500.00 |
| Total | 44,47,536.00 | 0.00 | 0.00 | 36,59,327.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |