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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:-Badaraha Lachhmipur |
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| Opening Balance | 10,10,127.00 | ||||
| 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 | 2,33,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,589.00 | 0.00 | 0.00 | 5,43,196.00 | 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 | 3,95,869.00 | 0.00 | 0.00 | 4,08,757.00 | 0.00 |
| November, 2023 | 5,89,340.00 | 0.00 | 0.00 | 1,84,985.00 | 0.00 |
| December, 2023 | 6,92,094.00 | 0.00 | 0.00 | 9,40,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,17,123.00 | 0.00 | 0.00 | 10,66,899.00 | 0.00 |
| March, 2024 | 8,20,996.00 | 0.00 | 0.00 | 84,869.00 | 0.00 |
| Total | 33,90,011.00 | 0.00 | 0.00 | 34,62,050.00 | 0.00 |
| 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 |