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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:-Bhaluhi |
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| Opening Balance | 27,60,608.00 | ||||
| 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 | 5,91,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| July, 2023 | 3,25,647.00 | 0.00 | 0.00 | 2,67,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,543.00 | 0.00 | 0.00 | 9,10,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,46,335.00 | 0.00 | 0.00 | 5,92,655.00 | 0.00 |
| December, 2023 | 8,22,554.00 | 0.00 | 8,17,285.00 | 4,51,990.00 | 0.00 |
| Januaury, 2024 | 3,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,165.00 | 0.00 | 0.00 | 9,63,458.00 | 1,69,260.00 |
| March, 2024 | 10,40,919.00 | 0.00 | 0.00 | 8,63,489.00 | 2,02,930.00 |
| Total | 40,10,844.00 | 0.00 | 8,17,285.00 | 48,94,240.00 | 3,72,190.00 |
| 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 |