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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:-Bartha |
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| Opening Balance | 5,91,259.00 | ||||
| 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 | 93,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,650.00 | 3,150.00 |
| July, 2023 | 2,14,589.00 | 0.00 | 1,81,943.00 | 2,57,613.00 | 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 | 2,15,478.00 | 0.00 | 0.00 | 1,70,067.00 | 0.00 |
| November, 2023 | 1,05,298.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| December, 2023 | 8,53,953.00 | 0.00 | 0.00 | 7,45,212.00 | 27,351.00 |
| Januaury, 2024 | 85,963.00 | 0.00 | 0.00 | 2,46,487.00 | 0.00 |
| February, 2024 | 5,11,686.00 | 0.00 | 0.00 | 4,38,890.00 | 0.00 |
| March, 2024 | 5,80,472.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| Total | 25,67,439.00 | 0.00 | 1,81,943.00 | 22,78,319.00 | 30,501.00 |
| 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 |