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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:-Bhudhadhi |
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| Opening Balance | 15,10,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 53,836.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,322.00 | 0.00 | 0.00 | 3,92,406.00 | 35,000.00 |
| December, 2023 | 4,53,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,664.00 | 2,20,000.00 | 0.00 | 7,82,741.00 | 9,120.00 |
| February, 2024 | 1,78,909.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| March, 2024 | 10,72,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,417.00 | 2,20,000.00 | 53,836.00 | 13,71,057.00 | 44,120.00 |
| 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 |