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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:-Siswa Urf Siswania |
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| Opening Balance | 3,91,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,53,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,440.00 | 2,800.00 |
| August, 2022 | 90,057.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| September, 2022 | 1,35,086.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,143.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,246.00 | 0.00 | 0.00 | 9,64,734.00 | 30,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |