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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Piprawar Siwan |
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| Opening Balance | 82,65,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,23,478.00 | 7,57,363.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,90,573.00 | 0.00 |
| June, 2022 | 6,85,000.00 | 0.00 | 0.00 | 8,64,295.00 | 0.00 |
| July, 2022 | 93,256.00 | 0.00 | 0.00 | 51,800.00 | 2,800.00 |
| August, 2022 | 12,60,784.00 | 0.00 | 0.00 | 7,91,327.00 | 0.00 |
| September, 2022 | 3,80,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,801.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 11,63,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,84,305.00 | 0.00 | 0.00 | 7,15,210.00 | 0.00 |
| Total | 38,40,445.00 | 0.00 | 0.00 | 80,09,565.00 | 7,60,163.00 |
| 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 |