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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:-Paikauli |
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| Opening Balance | 29,91,980.00 | ||||
| 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 | 5,71,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,589.00 | 0.00 | 0.00 | 11,34,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,66,436.00 | 60,000.00 | 18,000.00 |
| October, 2023 | 4,07,443.00 | 0.00 | 0.00 | 6,60,811.00 | 0.00 |
| November, 2023 | 3,39,983.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| December, 2023 | 8,15,264.00 | 0.00 | 0.00 | 6,41,832.00 | 0.00 |
| Januaury, 2024 | 51,258.00 | 5,09,975.00 | 0.00 | 1,43,167.00 | 0.00 |
| February, 2024 | 7,00,870.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| March, 2024 | 12,54,966.00 | 0.00 | 0.00 | 7,36,871.00 | 0.00 |
| Total | 38,72,373.00 | 5,09,975.00 | 4,66,436.00 | 44,00,675.00 | 18,000.00 |
| 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 |