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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:-Dholha |
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| Opening Balance | 10,83,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,000.00 | 0.00 | 0.00 | 3,93,353.00 | 0.00 |
| June, 2022 | 85,623.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,74,755.00 | 0.00 | 0.00 | 7,04,560.00 | 0.00 |
| September, 2022 | 3,74,483.00 | 0.00 | 0.00 | 1,50,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| December, 2022 | 9,54,300.00 | 0.00 | 0.00 | 6,51,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,793.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 3,77,775.00 | 0.00 | 0.00 | 2,53,529.00 | 0.00 |
| Total | 29,04,729.00 | 0.00 | 0.00 | 27,61,641.00 | 0.00 |
| 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 |