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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia |
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| Opening Balance | 68,77,909.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,77,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,16,249.00 | 0.00 | 0.00 | 5,55,981.00 | 92,000.00 |
| October, 2021 | 2,08,41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,77,863.00 | 0.00 | 0.00 | 76,71,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,92,615.00 | 10,72,751.00 |
| March, 2022 | 46,17,341.00 | 0.00 | 0.00 | 62,58,336.00 | 0.00 |
| Total | 4,22,30,968.00 | 0.00 | 0.00 | 1,65,78,264.00 | 11,64,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |