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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:-Pakadi Madaraha |
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| Opening Balance | 11,14,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,05,039.00 | 0.00 | 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 | 8,52,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,718.00 | 0.00 |
| November, 2023 | 1,11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,733.00 | 0.00 | 0.00 | 2,18,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,244.00 | 0.00 | 0.00 | 3,96,991.00 | 0.00 |
| March, 2024 | 4,73,014.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 18,71,382.00 | 0.00 | 3,05,039.00 | 18,20,393.00 | 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 |