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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:-Mangalpur Urf Mangrua |
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| Opening Balance | 9,49,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,859.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| August, 2023 | 1,05,256.00 | 0.00 | 0.00 | 1,71,149.00 | 0.00 |
| September, 2023 | 24,589.00 | 0.00 | 5,45,035.00 | 59,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,700.00 | 0.00 | 0.00 | 3,09,973.00 | 0.00 |
| December, 2023 | 4,49,316.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| Januaury, 2024 | 1,01,332.00 | 0.00 | 0.00 | 7,00,396.00 | 0.00 |
| February, 2024 | 2,30,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,903.00 | 0.00 | 0.00 | 6,24,485.00 | 1,56,903.00 |
| Total | 25,24,707.00 | 0.00 | 5,45,035.00 | 22,48,603.00 | 1,56,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |