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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:-Sekhui Khas |
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| Opening Balance | 15,87,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,623.00 | 0.00 | 0.00 | 5,06,874.00 | 1,24,880.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| Januaury, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,94,351.00 | 0.00 |
| February, 2023 | 1,54,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,642.00 | 0.00 | 0.00 | 4,29,149.00 | 0.00 |
| Total | 12,88,740.00 | 0.00 | 0.00 | 17,12,172.00 | 1,24,880.00 |
| 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 |