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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:-Rohua Machhariya Gaon |
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| Opening Balance | 11,33,469.00 | ||||
| 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 | 8,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,896.00 | 0.00 | 0.00 | 3,45,635.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,589.00 | 0.00 | 0.00 | 2,63,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,999.00 | 0.00 | 0.00 | 2,06,262.00 | 0.00 |
| December, 2023 | 2,32,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,569.00 | 0.00 | 2,32,386.00 | 2,53,889.00 | 5,000.00 |
| February, 2024 | 1,52,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,805.00 | 0.00 | 2,32,386.00 | 10,77,762.00 | 10,000.00 |
| 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 |