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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,Village Panchayat & Equivalent:-Narayanpur Chargaha |
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| Opening Balance | 14,16,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,886.00 | 20,364.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,589.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| July, 2023 | 1,01,253.00 | 0.00 | 0.00 | 2,28,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,699.00 | 0.00 |
| September, 2023 | 1,07,458.00 | 0.00 | 4,70,287.00 | 1,02,626.00 | 0.00 |
| October, 2023 | 71,458.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| November, 2023 | 4,48,365.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| December, 2023 | 3,39,885.00 | 0.00 | 0.00 | 4,69,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,460.00 | 0.00 | 0.00 | 3,42,058.00 | 0.00 |
| March, 2024 | 8,50,489.00 | 0.00 | 0.00 | 8,38,087.00 | 0.00 |
| Total | 24,73,957.00 | 0.00 | 4,70,287.00 | 28,78,200.00 | 20,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |