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:-Parsia |
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Opening Balance | 7,82,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,57,114.00 | 0.00 |
July, 2022 | 88,754.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
August, 2022 | 1,23,747.00 | 0.00 | 0.00 | 3,24,211.00 | 1,64,880.00 |
September, 2022 | 1,85,620.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,546.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,181.00 | 1,792.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,24,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,87,252.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
Total | 13,60,180.00 | 0.00 | 0.00 | 13,37,806.00 | 1,66,672.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |