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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:-Rajpur |
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| Opening Balance | 6,54,968.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
| June, 2023 | 1,55,896.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,856.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| November, 2023 | 1,82,501.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| December, 2023 | 4,24,005.00 | 0.00 | 0.00 | 2,16,941.00 | 0.00 |
| Januaury, 2024 | 91,523.00 | 0.00 | 0.00 | 5,35,463.00 | 0.00 |
| February, 2024 | 2,90,353.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
| March, 2024 | 3,70,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,811.00 | 0.00 | 0.00 | 15,15,487.00 | 0.00 |
| 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 |