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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:-Bishunpura |
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| Opening Balance | 10,58,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,927.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,368.00 | 0.00 | 0.00 |
| October, 2023 | 95,467.00 | 0.00 | 0.00 | 2,63,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,54,438.00 | 0.00 | 0.00 | 5,98,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,559.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| March, 2024 | 5,71,774.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| Total | 19,64,165.00 | 0.00 | 6,368.00 | 14,90,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |