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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 |
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| Opening Balance | 11,64,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,115.00 | 0.00 |
| May, 2022 | 2,45,258.00 | 0.00 | 0.00 | 6,45,171.00 | 3,09,009.00 |
| June, 2022 | 30,884.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| July, 2022 | 77,859.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| August, 2022 | 2,63,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,811.00 | 0.00 | 0.00 | 3,42,690.00 | 0.00 |
| October, 2022 | 89,526.00 | 0.00 | 0.00 | 2,97,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,789.00 | 0.00 | 0.00 | 82,314.00 | 0.00 |
| February, 2023 | 1,69,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,933.00 | 0.00 | 0.00 | 4,18,219.00 | 0.00 |
| Total | 19,75,291.00 | 0.00 | 0.00 | 23,98,379.00 | 3,09,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |