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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:-Surat Chhapara |
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| Opening Balance | 6,33,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,769.00 | 0.00 | 0.00 | 4,72,990.00 | 1,35,485.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2022 | 76,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,733.00 | 0.00 | 0.00 | 76,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,59,104.00 | 1,108.00 |
| February, 2023 | 77,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,742.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 5,64,877.00 | 0.00 | 0.00 | 10,03,610.00 | 1,54,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |