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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia |
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| Opening Balance | 3,36,95,364.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,13,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,680.00 | 0.00 |
| June, 2022 | 85,00,000.00 | 0.00 | 0.00 | 13,53,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,097.00 | 0.00 |
| August, 2022 | 31,88,031.00 | 0.00 | 0.00 | 17,45,477.00 | 0.00 |
| September, 2022 | 83,23,247.00 | 0.00 | 0.00 | 82,66,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,08,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,10,246.00 | 0.00 |
| February, 2023 | 32,15,336.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| March, 2023 | 1,39,85,139.00 | 0.00 | 0.00 | 31,40,582.00 | 1,17,000.00 |
| Total | 3,72,11,753.00 | 0.00 | 0.00 | 2,58,43,737.00 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |