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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:-Telgaona |
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| Opening Balance | 10,78,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,613.00 | 0.00 |
| June, 2023 | 71,458.00 | 0.00 | 0.00 | 1,41,472.00 | 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 | 5,52,654.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,525.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,836.00 | 0.00 | 0.00 | 2,94,034.00 | 0.00 |
| March, 2024 | 2,60,760.00 | 0.00 | 0.00 | 3,25,591.00 | 0.00 |
| Total | 9,19,579.00 | 0.00 | 5,52,654.00 | 11,53,899.00 | 0.00 |
| 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 |