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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:-Motichhapara |
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| Opening Balance | 9,03,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,151.00 | 5,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,57,713.00 | 54,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| February, 2023 | 1,03,951.00 | 0.00 | 0.00 | 1,86,992.00 | 0.00 |
| March, 2023 | 1,55,962.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| Total | 9,67,583.00 | 0.00 | 0.00 | 12,37,858.00 | 59,600.00 |
| 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 |