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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:-Saurha Buzurg |
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| Opening Balance | 9,45,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,07,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,13,700.00 | 96,850.00 |
| August, 2022 | 4,26,128.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2022 | 14,89,191.00 | 0.00 | 0.00 | 8,08,902.00 | 0.00 |
| October, 2022 | 8,50,000.00 | 0.00 | 0.00 | 4,86,587.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,18,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,92,941.00 | 66,556.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| February, 2023 | 4,29,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,83,812.00 | 0.00 | 0.00 | 3,38,817.00 | 7,451.00 |
| Total | 56,63,908.00 | 0.00 | 0.00 | 38,82,861.00 | 1,70,857.00 |
| 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 |