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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:-Pipra Buzurg |
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| Opening Balance | 6,68,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,94,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,91,108.00 | 0.00 |
| July, 2022 | 87,452.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 9,25,537.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| September, 2022 | 3,37,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,739.00 | 0.00 | 0.00 | 5,76,858.00 | 0.00 |
| March, 2023 | 3,40,185.00 | 0.00 | 0.00 | 1,59,336.00 | 0.00 |
| Total | 25,98,133.00 | 0.00 | 0.00 | 22,24,868.00 | 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 |