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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:-Bandhu Chhapara |
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| Opening Balance | 4,05,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2022 | 3,25,751.00 | 0.00 | 0.00 | 2,59,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,230.00 | 1,20,230.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,844.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,07,766.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 8,952.00 | 0.00 | 0.00 | 1,31,900.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,079.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| March, 2023 | 2,08,713.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 8,54,105.00 | 0.00 | 0.00 | 9,82,302.00 | 1,50,230.00 |
| 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 |