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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:-Chak Chintaman |
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| Opening Balance | 4,87,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,47,744.00 | 0.00 |
| August, 2022 | 1,32,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,410.00 | 0.00 | 0.00 | 5,24,346.00 | 93,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,759.00 | 93,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,459.00 | 62,737.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,33,297.00 | 0.00 | 0.00 | 63,500.00 | 18,000.00 |
| March, 2023 | 1,99,991.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 17,12,855.00 | 0.00 | 0.00 | 17,29,808.00 | 2,73,217.00 |
| 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 |