|
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:-Bhainsahi |
|||||
| Opening Balance | 9,83,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 1,15,256.00 | 0.00 | 0.00 | 2,74,204.00 | 0.00 |
| July, 2023 | 1,85,693.00 | 0.00 | 1,36,864.00 | 1,42,850.00 | 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 | 58,963.00 | 0.00 | 0.00 | 67,699.00 | 0.00 |
| November, 2023 | 3,43,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,452.00 | 0.00 | 0.00 | 6,00,600.00 | 5,000.00 |
| February, 2024 | 3,71,526.00 | 0.00 | 0.00 | 2,33,555.00 | 0.00 |
| March, 2024 | 4,18,933.00 | 0.00 | 0.00 | 1,46,484.00 | 0.00 |
| Total | 16,75,247.00 | 0.00 | 1,36,864.00 | 20,02,187.00 | 5,000.00 |
| 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 |