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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:-Mathiya Khurd |
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| Opening Balance | 6,60,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,253.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,40,316.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,138.00 | 0.00 |
| February, 2023 | 1,39,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,734.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Total | 15,43,445.00 | 0.00 | 0.00 | 11,78,741.00 | 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 |