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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:-Luxmipur Urf Kurmi Patti |
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| Opening Balance | 11,30,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,500.00 | 0.00 | 0.00 | 4,49,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,315.00 | 0.00 |
| August, 2022 | 5,05,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,76,558.00 | 0.00 | 0.00 | 15,23,572.00 | 3,28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| February, 2023 | 4,20,544.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| March, 2023 | 16,30,958.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| Total | 44,59,327.00 | 0.00 | 0.00 | 28,28,520.00 | 3,28,000.00 |
| 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 |