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:-Nebua Rai Ganj |
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Opening Balance | 8,57,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 11,69,989.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,950.00 | 12,000.00 |
June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,07,602.00 | 3,53,613.00 |
August, 2022 | 3,28,786.00 | 0.00 | 0.00 | 2,53,613.00 | 0.00 |
September, 2022 | 4,93,179.00 | 0.00 | 0.00 | 4,49,416.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,452.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2022 | 30,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,30,724.00 | 0.00 |
February, 2023 | 3,31,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,97,516.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
Total | 33,81,083.00 | 0.00 | 0.00 | 38,49,676.00 | 3,65,613.00 |
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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 |