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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:-Piparpati |
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| Opening Balance | 3,92,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,77,100.00 | 2,16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,850.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,73,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,768.00 | 0.00 | 0.00 | 4,43,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,452.00 | 0.00 |
| February, 2023 | 1,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,061.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| Total | 15,73,009.00 | 0.00 | 0.00 | 17,65,796.00 | 2,28,000.00 |
| 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 |