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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 Khurd |
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| Opening Balance | 16,99,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,46,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,97,595.00 | 0.00 |
| August, 2022 | 2,26,619.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| September, 2022 | 4,28,869.00 | 0.00 | 0.00 | 2,93,763.00 | 0.00 |
| October, 2022 | 8,75,410.00 | 0.00 | 0.00 | 7,53,736.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,734.00 | 0.00 |
| February, 2023 | 2,28,560.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 7,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,376.00 | 0.00 | 0.00 | 31,67,931.00 | 18,000.00 |
| 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 |