|
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:-Ashana |
|||||
| Opening Balance | 22,72,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,59,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,74,091.00 | 2,52,200.00 | 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 | 10,37,357.00 | 0.00 | 0.00 | 8,16,920.00 | 0.00 |
| December, 2023 | 5,58,087.00 | 0.00 | 0.00 | 1,14,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,383.00 | 0.00 | 0.00 | 4,27,938.00 | 0.00 |
| March, 2024 | 11,97,237.00 | 0.00 | 0.00 | 8,08,110.00 | 0.00 |
| Total | 32,46,064.00 | 0.00 | 2,74,091.00 | 30,78,965.00 | 0.00 |
| 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 |