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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:-Kauwasar |
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| Opening Balance | 10,66,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2022 | 7,59,815.00 | 0.00 | 0.00 | 11,84,184.00 | 2,60,195.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,214.00 | 0.00 | 0.00 | 4,72,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| December, 2022 | 3,55,000.00 | 0.00 | 0.00 | 4,16,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,474.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 4,11,804.00 | 0.00 | 0.00 | 9,48,132.00 | 0.00 |
| Total | 24,81,450.00 | 0.00 | 0.00 | 33,71,935.00 | 2,60,195.00 |
| 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 |