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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:-Kohar Gaddi |
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| Opening Balance | 23,14,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,24,153.00 | 0.00 |
| May, 2022 | 8,47,465.00 | 0.00 | 0.00 | 12,41,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,930.00 | 0.00 |
| July, 2022 | 3,19,474.00 | 0.00 | 0.00 | 5,20,035.00 | 0.00 |
| August, 2022 | 4,11,084.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,16,626.00 | 0.00 | 0.00 | 2,42,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,263.00 | 0.00 | 0.00 | 3,32,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,719.00 | 0.00 |
| February, 2023 | 4,14,605.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 6,22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,565.00 | 0.00 | 0.00 | 45,29,937.00 | 0.00 |
| 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 |