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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:-Khairatawa |
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| Opening Balance | 25,02,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,74,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,008.00 | 0.00 |
| August, 2023 | 2,85,009.00 | 0.00 | 0.00 | 4,19,940.00 | 0.00 |
| September, 2023 | 4,06,733.00 | 0.00 | 0.00 | 4,29,661.00 | 0.00 |
| October, 2023 | 90,504.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,74,741.00 | 0.00 | 0.00 | 8,20,654.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,260.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
| Total | 26,72,620.00 | 0.00 | 0.00 | 37,66,738.00 | 9,000.00 |
| 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 |