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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:-Sat Bhariya |
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| Opening Balance | 22,12,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,49,007.00 | 93,000.00 | 0.00 |
| October, 2023 | 4,95,869.00 | 0.00 | 0.00 | 2,47,522.00 | 0.00 |
| November, 2023 | 6,82,867.00 | 0.00 | 0.00 | 1,27,581.00 | 29,295.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,478.00 | 4,09,720.00 | 0.00 | 6,74,616.00 | 0.00 |
| February, 2024 | 2,69,545.00 | 0.00 | 0.00 | 4,42,820.00 | 0.00 |
| March, 2024 | 12,61,748.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 34,28,507.00 | 4,09,720.00 | 7,49,007.00 | 24,40,831.00 | 29,295.00 |
| 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 |