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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:-Gaunariya |
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| Opening Balance | 18,01,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,07,310.00 | 1,18,825.00 |
| 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 | 1,17,864.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,42,573.00 | 1,59,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,513.00 | 0.00 |
| October, 2023 | 1,14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,847.00 | 0.00 | 0.00 | 6,16,024.00 | 20,700.00 |
| Januaury, 2024 | 2,05,698.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| February, 2024 | 4,84,755.00 | 0.00 | 0.00 | 4,80,729.00 | 0.00 |
| March, 2024 | 5,01,028.00 | 0.00 | 0.00 | 5,76,375.00 | 0.00 |
| Total | 21,25,502.00 | 0.00 | 1,42,573.00 | 30,60,129.00 | 1,39,525.00 |
| 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 |