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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:-Kathinahia |
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| Opening Balance | 17,02,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,842.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,25,788.00 | 0.00 | 0.00 | 5,15,162.00 | 0.00 |
| September, 2022 | 2,61,837.00 | 0.00 | 0.00 | 1,05,064.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 94,222.00 | 0.00 |
| February, 2023 | 1,76,053.00 | 0.00 | 0.00 | 46,000.00 | 18,000.00 |
| March, 2023 | 5,89,140.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| Total | 18,26,660.00 | 0.00 | 0.00 | 16,48,429.00 | 24,000.00 |
| 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 |