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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:-Dumari |
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| Opening Balance | 17,08,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,10,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,547.00 | 0.00 | 1,58,407.00 | 4,62,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,526.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,659.00 | 0.00 | 0.00 | 3,35,451.00 | 15,800.00 |
| February, 2024 | 1,55,984.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| March, 2024 | 1,88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,434.00 | 0.00 | 1,58,407.00 | 21,25,618.00 | 15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |