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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:-Padri Mehdia |
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| Opening Balance | 8,28,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,000.00 | 0.00 | 0.00 | 3,70,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,15,048.00 | 49,000.00 |
| July, 2022 | 88,745.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| August, 2022 | 3,04,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,21,783.00 | 0.00 | 0.00 | 3,78,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,62,245.00 | 0.00 | 0.00 | 4,36,420.00 | 0.00 |
| Total | 30,95,569.00 | 0.00 | 0.00 | 20,08,804.00 | 49,000.00 |
| 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 |