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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak |
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| Opening Balance | 2,31,44,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,85,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,23,548.00 | 4,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,04,918.00 | 4,74,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,95,817.00 | 3,78,363.00 |
| August, 2023 | 36,37,224.00 | 0.00 | 0.00 | 49,08,853.00 | 32,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,44,693.00 | 10,56,962.00 |
| October, 2023 | 1,05,896.00 | 0.00 | 0.00 | 3,65,512.00 | 4,830.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,30,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| Januaury, 2024 | 25,48,966.00 | 0.00 | 0.00 | 6,26,348.00 | 0.00 |
| February, 2024 | 49,02,796.00 | 0.00 | 0.00 | 33,04,808.00 | 0.00 |
| March, 2024 | 1,40,91,326.00 | 0.00 | 0.00 | 70,43,724.00 | 95,424.00 |
| Total | 2,52,86,208.00 | 0.00 | 0.00 | 3,16,30,496.00 | 20,46,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |