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:-Madar Bindwalia |
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Opening Balance | 84,00,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,71,605.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,25,191.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,86,570.00 | 0.00 |
July, 2022 | 12,15,520.00 | 0.00 | 0.00 | 18,20,508.00 | 0.00 |
August, 2022 | 15,56,122.00 | 0.00 | 0.00 | 23,10,057.00 | 0.00 |
September, 2022 | 14,81,869.00 | 0.00 | 0.00 | 8,61,567.00 | 0.00 |
October, 2022 | 6,46,557.00 | 0.00 | 0.00 | 25,75,366.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,95,621.00 | 0.00 |
December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,29,189.00 | 0.00 |
February, 2023 | 11,46,374.00 | 0.00 | 0.00 | 3,58,209.00 | 24,000.00 |
March, 2023 | 30,54,899.00 | 0.00 | 0.00 | 7,56,115.00 | 0.00 |
Total | 1,00,51,341.00 | 0.00 | 0.00 | 1,43,87,998.00 | 24,000.00 |
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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 |