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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,Village Panchayat & Equivalent:-Semra |
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| Opening Balance | 2,16,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,18,558.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,605.00 | 59,094.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,571.00 | 0.00 | 0.00 | 1,46,980.00 | 19,980.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,722.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,984.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| March, 2023 | 1,06,500.00 | 0.00 | 0.00 | 1,68,436.00 | 6,000.00 |
| Total | 10,28,436.00 | 0.00 | 0.00 | 10,27,493.00 | 1,85,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |