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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:-Naurangia |
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| Opening Balance | 93,47,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,80,607.00 | 80,112.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,05,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,23,373.00 | 4,95,600.00 |
| August, 2022 | 3,97,180.00 | 0.00 | 0.00 | 3,45,779.00 | 0.00 |
| September, 2022 | 5,95,769.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 13,45,244.00 | 3,21,837.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,00,581.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2023 | 14,51,008.00 | 0.00 | 0.00 | 14,96,567.00 | 0.00 |
| Total | 38,44,538.00 | 0.00 | 0.00 | 72,21,536.00 | 8,97,549.00 |
| 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 |