|
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:-Parsauni |
|||||
| Opening Balance | 11,17,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,93,550.00 |
| August, 2022 | 1,14,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,146.00 | 0.00 | 0.00 | 8,39,613.00 | 0.00 |
| 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 | 36,000.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
| February, 2023 | 1,15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,840.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,44,736.00 | 0.00 | 0.00 | 13,16,036.00 | 1,93,550.00 |
| 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 |