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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:-Raipur Phulwari |
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| Opening Balance | 4,74,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| June, 2022 | 98,652.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 79,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,652.00 | 0.00 | 0.00 | 1,53,541.00 | 0.00 |
| September, 2022 | 2,18,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,000.00 | 0.00 | 0.00 | 2,50,237.00 | 0.00 |
| February, 2023 | 1,46,899.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 5,20,398.00 | 0.00 | 0.00 | 1,86,252.00 | 0.00 |
| Total | 16,18,943.00 | 0.00 | 0.00 | 11,11,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |