eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Puraini |
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Opening Balance | 16,55,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,12,548.00 | 0.00 | 0.00 | 3,25,814.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,639.00 | 6,500.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,41,858.00 | 0.00 |
August, 2023 | 5,56,987.00 | 0.00 | 3,26,794.00 | 3,69,648.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
November, 2023 | 6,62,272.00 | 0.00 | 0.00 | 3,79,873.00 | 0.00 |
December, 2023 | 8,64,419.00 | 0.00 | 0.00 | 13,03,419.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,91,149.00 | 0.00 | 0.00 | 4,91,989.00 | 58,620.00 |
March, 2024 | 13,13,454.00 | 0.00 | 0.00 | 7,07,892.00 | 2,93,723.00 |
Total | 45,00,829.00 | 0.00 | 3,26,794.00 | 50,26,332.00 | 3,58,843.00 |
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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 |