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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:-Gulriha |
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| Opening Balance | 4,87,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,40,000.00 | 0.00 | 0.00 | 4,20,047.00 | 0.00 |
| August, 2022 | 1,89,449.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,84,174.00 | 0.00 | 0.00 | 2,56,960.00 | 7,699.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,500.00 | 0.00 | 0.00 | 2,28,123.00 | 0.00 |
| December, 2022 | 55,165.00 | 0.00 | 0.00 | 6,26,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,673.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 20,42,387.00 | 0.00 | 0.00 | 16,60,645.00 | 7,699.00 |
| 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 |