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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:-Sat Bhariya |
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| Opening Balance | 18,83,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,91,191.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,54,998.00 | 79,696.00 |
| August, 2022 | 2,65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,575.00 | 0.00 | 0.00 | 3,38,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| November, 2022 | 1,14,859.00 | 0.00 | 0.00 | 3,41,995.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| February, 2023 | 4,09,909.00 | 0.00 | 0.00 | 3,66,038.00 | 0.00 |
| March, 2023 | 8,46,966.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| Total | 29,34,359.00 | 0.00 | 0.00 | 26,91,409.00 | 85,696.00 |
| 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 |