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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:-Narayanpur |
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| Opening Balance | 30,61,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,76,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,25,874.00 | 0.00 | 0.00 | 5,12,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,53,286.00 | 1,44,766.00 | 0.00 |
| October, 2023 | 2,14,589.00 | 0.00 | 0.00 | 3,69,014.00 | 0.00 |
| November, 2023 | 6,25,559.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| December, 2023 | 6,05,250.00 | 0.00 | 0.00 | 2,27,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,707.00 | 0.00 | 0.00 | 6,26,642.00 | 0.00 |
| March, 2024 | 13,67,714.00 | 0.00 | 0.00 | 85,962.00 | 3,000.00 |
| Total | 38,88,693.00 | 0.00 | 6,53,286.00 | 37,50,080.00 | 3,000.00 |
| 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 |