|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Phardaha |
|||||
| Opening Balance | 18,69,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
| June, 2022 | 85,478.00 | 0.00 | 0.00 | 7,47,095.00 | 0.00 |
| July, 2022 | 2,70,004.00 | 0.00 | 0.00 | 3,75,087.00 | 0.00 |
| August, 2022 | 2,40,823.00 | 0.00 | 0.00 | 3,88,040.00 | 0.00 |
| September, 2022 | 5,98,691.00 | 0.00 | 0.00 | 93,197.00 | 0.00 |
| October, 2022 | 2,46,526.00 | 0.00 | 0.00 | 7,52,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,547.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| February, 2023 | 2,42,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,990.00 | 0.00 | 0.00 | 3,52,855.00 | 45,348.00 |
| Total | 24,63,945.00 | 0.00 | 0.00 | 32,53,974.00 | 45,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |