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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:-Darbahaganga Chhapra |
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| Opening Balance | 3,17,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| May, 2022 | 44,102.00 | 0.00 | 0.00 | 2,47,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,509.00 | 0.00 | 0.00 | 1,03,045.00 | 18,450.00 |
| September, 2022 | 1,54,080.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,452.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,212.00 | 4,000.00 |
| Januaury, 2023 | 45,126.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,435.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 9,34,304.00 | 0.00 | 0.00 | 9,97,348.00 | 22,450.00 |
| 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 |