|
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:-Sirsia Khurd |
|||||
| Opening Balance | 4,79,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,154.00 | 1,31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 95,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 90,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,650.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,74,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 91,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,134.00 | 0.00 | 0.00 | 9,72,931.00 | 2,26,599.00 |
| 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 |