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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:-Kalwari Patti |
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| Opening Balance | 5,53,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,794.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,10,691.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 74,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,665.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 5,00,576.00 | 0.00 | 0.00 | 5,56,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |