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:-Pakaripar |
|||||
Opening Balance | 8,15,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,220.00 | 0.00 |
May, 2022 | 98,512.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2022 | 95,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 89,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,49,018.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
September, 2022 | 2,96,726.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,783.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 86,307.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,894.00 | 0.00 |
February, 2023 | 1,99,511.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
March, 2023 | 2,99,335.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 17,28,173.00 | 0.00 | 0.00 | 13,75,340.00 | 0.00 |
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 |