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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:-Raipur Khas |
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| Opening Balance | 3,99,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,89,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,785.00 | 2,41,080.00 |
| July, 2022 | 98,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,080.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,00,000.00 | 0.00 | 0.00 | 11,38,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,84,349.00 | 0.00 | 0.00 | 90,981.00 | 51,000.00 |
| March, 2023 | 12,72,086.00 | 0.00 | 0.00 | 3,00,084.00 | 0.00 |
| Total | 40,10,921.00 | 0.00 | 0.00 | 29,55,316.00 | 2,92,080.00 |
| 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 |