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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:-Bargha |
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| Opening Balance | 3,26,022.00 | ||||
| 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 | 1,49,831.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| August, 2022 | 89,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,101.00 | 0.00 | 0.00 | 2,64,290.00 | 1,14,838.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,410.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 8,44,481.00 | 0.00 | 0.00 | 10,24,100.00 | 1,14,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |