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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:-Sirsia Kala |
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| Opening Balance | 18,53,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,203.00 | 0.00 | 0.00 | 16,02,933.00 | 0.00 |
| May, 2022 | 1,76,850.00 | 0.00 | 0.00 | 3,36,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,095.00 | 3,26,095.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,41,095.00 | 0.00 |
| August, 2022 | 1,97,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,448.00 | 0.00 | 0.00 | 3,12,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| November, 2022 | 2,13,200.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 7,30,661.00 | 3,02,717.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,99,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,054.00 | 0.00 | 0.00 | 2,89,442.00 | 0.00 |
| Total | 27,99,712.00 | 0.00 | 0.00 | 43,27,397.00 | 6,28,812.00 |
| 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 |