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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:-Madhwalia |
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| Opening Balance | 16,50,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,54,662.00 | 61,554.00 | 0.00 |
| October, 2023 | 3,25,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,070.00 | 0.00 |
| December, 2023 | 5,33,689.00 | 0.00 | 0.00 | 1,20,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,03,736.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2024 | 2,93,474.00 | 0.00 | 0.00 | 2,40,412.00 | 0.00 |
| March, 2024 | 5,74,838.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| Total | 17,27,439.00 | 2,03,736.00 | 2,54,662.00 | 15,95,803.00 | 0.00 |
| 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 |