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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:-Harpur Maphi |
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| Opening Balance | 10,12,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,730.00 | 2,51,550.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,23,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,50,095.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| September, 2022 | 5,55,143.00 | 0.00 | 0.00 | 2,22,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,083.00 | 0.00 |
| November, 2022 | 4,55,000.00 | 0.00 | 0.00 | 6,38,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2023 | 3,73,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,10,024.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 35,43,527.00 | 0.00 | 0.00 | 29,45,482.00 | 2,51,550.00 |
| 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 |