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:-Harpur |
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Opening Balance | 14,26,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,004.00 | 0.00 |
May, 2022 | 5,33,564.00 | 0.00 | 0.00 | 3,47,254.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 56,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,05,654.00 | 0.00 | 0.00 | 4,75,154.00 | 0.00 |
September, 2022 | 2,70,366.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,188.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,23,883.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,05,787.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2023 | 2,72,743.00 | 0.00 | 0.00 | 1,73,612.00 | 0.00 |
Total | 19,68,418.00 | 0.00 | 0.00 | 17,67,587.00 | 0.00 |
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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 |