|
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:-Sonia |
|||||
| Opening Balance | 10,74,518.00 | ||||
| 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 | 3,58,994.00 | 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 | 2,46,129.00 | 0.00 | 0.00 | 3,57,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,190.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| December, 2023 | 7,18,564.00 | 0.00 | 0.00 | 4,74,620.00 | 0.00 |
| Januaury, 2024 | 80,541.00 | 0.00 | 0.00 | 3,07,135.00 | 0.00 |
| February, 2024 | 3,77,326.00 | 0.00 | 0.00 | 3,02,955.00 | 0.00 |
| March, 2024 | 4,37,756.00 | 0.00 | 0.00 | 3,73,221.00 | 0.00 |
| Total | 20,16,506.00 | 0.00 | 0.00 | 23,53,802.00 | 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 |