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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:-Parsu Rampur |
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| Opening Balance | 11,63,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2022 | 1,58,021.00 | 0.00 | 0.00 | 6,84,944.00 | 3,22,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 95,640.00 | 0.00 | 0.00 | 2,32,756.00 | 1,12,028.00 |
| August, 2022 | 1,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,082.00 | 0.00 | 0.00 | 2,66,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,865.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 45,600.00 |
| February, 2023 | 1,25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,740.00 | 0.00 | 0.00 | 3,98,364.00 | 17,790.00 |
| Total | 12,96,876.00 | 0.00 | 0.00 | 20,62,017.00 | 4,98,328.00 |
| 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 |