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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:-Pokharbhinda |
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| Opening Balance | 17,27,591.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,42,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,528.00 | 0.00 | 4,63,743.00 | 2,04,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,896.00 | 0.00 | 0.00 | 2,86,588.00 | 0.00 |
| November, 2023 | 2,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,338.00 | 0.00 | 0.00 | 6,96,570.00 | 92,447.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,751.00 | 0.00 | 0.00 | 2,03,887.00 | 0.00 |
| March, 2024 | 5,84,593.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| Total | 19,95,499.00 | 0.00 | 4,63,743.00 | 22,99,706.00 | 92,447.00 |
| 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 |