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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:-Sodhara |
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| Opening Balance | 6,04,025.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,362.00 | 17,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,705.00 | 0.00 | 0.00 | 1,87,026.00 | 14,830.00 |
| November, 2023 | 94,455.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| December, 2023 | 3,45,970.00 | 0.00 | 0.00 | 2,40,952.00 | 0.00 |
| Januaury, 2024 | 48,195.00 | 1,49,193.00 | 0.00 | 77,325.00 | 0.00 |
| February, 2024 | 98,150.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 2,80,814.00 | 0.00 | 0.00 | 3,17,140.00 | 0.00 |
| Total | 10,62,289.00 | 1,49,193.00 | 0.00 | 13,24,525.00 | 31,910.00 |
| 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 |