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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:-Deo Gaon |
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| Opening Balance | 3,20,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,487.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| August, 2022 | 1,63,014.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,31,403.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 67,615.00 | 1,269.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,558.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 8,68,814.00 | 0.00 | 0.00 | 9,33,610.00 | 1,269.00 |
| 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 |