|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Arak Pur |
|||||
| Opening Balance | 13,77,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,34,531.00 | 0.00 | 0.00 | 3,08,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,729.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| December, 2023 | 2,53,008.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,318.00 | 0.00 | 1,80,951.00 | 1,57,830.00 | 0.00 |
| March, 2024 | 4,14,685.00 | 0.00 | 0.00 | 2,31,214.00 | 0.00 |
| Total | 12,00,271.00 | 0.00 | 1,80,951.00 | 13,25,919.00 | 0.00 |
| 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 |