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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:-Dom Barwa |
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| Opening Balance | 4,37,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,859.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,859.00 | 0.00 | 1,06,770.00 | 90,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,15,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,578.00 | 0.00 | 0.00 | 2,22,378.00 | 44,589.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| February, 2024 | 1,19,264.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| March, 2024 | 2,13,046.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
| Total | 9,21,580.00 | 0.00 | 1,06,770.00 | 7,90,361.00 | 44,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |