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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:-Harpur Barwa |
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| Opening Balance | 33,12,009.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2023 | 21,589.00 | 0.00 | 0.00 | 4,67,208.00 | 0.00 |
| June, 2023 | 1,74,569.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| July, 2023 | 69,582.00 | 0.00 | 0.00 | 92,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,394.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,805.00 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
| December, 2023 | 2,45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,589.00 | 0.00 | 23,94,433.00 | 3,26,012.00 | 0.00 |
| February, 2024 | 1,61,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,39,650.00 | 0.00 | 0.00 | 7,75,103.00 | 3,000.00 |
| Total | 20,33,788.00 | 0.00 | 23,94,433.00 | 20,75,377.00 | 3,000.00 |
| 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 |