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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:-Mahuawa |
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| Opening Balance | 9,87,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,644.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,335.00 | 0.00 | 0.00 | 8,05,388.00 | 2,46,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,135.75 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,431.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 19,58,834.00 | 0.00 | 0.00 | 19,10,502.75 | 2,46,000.00 |
| 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 |