|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Jhanga |
|||||
| Opening Balance | 13,07,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,658.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| August, 2023 | 1,41,589.00 | 0.00 | 1,60,629.00 | 1,58,770.00 | 0.00 |
| September, 2023 | 1,14,589.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 68,954.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
| November, 2023 | 2,66,545.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| December, 2023 | 3,58,562.00 | 0.00 | 3,20,953.00 | 1,23,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,50,000.00 | 0.00 | 2,70,956.00 | 0.00 |
| February, 2024 | 2,07,871.00 | 0.00 | 0.00 | 1,61,423.00 | 1,90,000.00 |
| March, 2024 | 11,81,469.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| Total | 24,79,237.00 | 1,50,000.00 | 4,81,582.00 | 19,45,084.00 | 1,90,000.00 |
| 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 |