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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:-Siktiya |
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| Opening Balance | 31,27,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,180.00 | 0.00 |
| June, 2022 | 69,536.00 | 0.00 | 0.00 | 2,98,959.00 | 0.00 |
| July, 2022 | 65,859.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| August, 2022 | 3,27,496.00 | 0.00 | 0.00 | 1,73,214.00 | 0.00 |
| September, 2022 | 6,87,104.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| October, 2022 | 8,39,654.00 | 0.00 | 0.00 | 7,91,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,873.00 | 48,673.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,09,853.00 | 0.00 |
| February, 2023 | 3,96,197.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| March, 2023 | 9,91,922.00 | 0.00 | 0.00 | 1,53,241.00 | 1,47,441.00 |
| Total | 33,77,768.00 | 0.00 | 0.00 | 39,65,329.00 | 1,96,114.00 |
| 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 |