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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:-Bhaluha |
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| Opening Balance | 19,47,963.00 | ||||
| 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 | 5,14,064.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,36,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,789.00 | 0.00 | 0.00 | 2,83,708.00 | 3,220.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,92,742.00 | 0.00 |
| November, 2023 | 3,94,499.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| December, 2023 | 5,30,713.00 | 0.00 | 0.00 | 4,37,481.00 | 1,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| February, 2024 | 2,41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,847.00 | 0.00 | 0.00 | 7,16,819.00 | 0.00 |
| Total | 27,52,123.00 | 0.00 | 0.00 | 29,68,278.00 | 4,600.00 |
| 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 |