eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Barwa Khurd |
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Opening Balance | 8,02,555.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 8,05,919.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,70,520.00 | 0.00 |
August, 2022 | 2,34,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,01,123.00 | 0.00 | 0.00 | 3,19,312.00 | 19,555.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 80,555.00 | 0.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,61,189.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,36,087.00 | 0.00 | 0.00 | 3,16,092.00 | 0.00 |
March, 2023 | 4,04,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,75,503.00 | 0.00 | 0.00 | 26,49,987.00 | 19,555.00 |
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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 |