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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:-Khajuri |
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| Opening Balance | 10,15,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,51,812.00 | 0.00 |
| May, 2022 | 3,10,514.00 | 0.00 | 0.00 | 7,51,320.00 | 3,60,940.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 1,75,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,486.00 | 0.00 | 0.00 | 5,54,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,093.00 | 2,756.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,287.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,52,994.00 | 0.00 | 0.00 | 7,73,445.00 | 18,354.00 |
| Total | 24,19,995.00 | 0.00 | 0.00 | 30,40,153.00 | 5,57,900.00 |
| 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 |