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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,Village Panchayat & Equivalent:-Sargatia |
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| Opening Balance | 5,71,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,321.00 | 0.00 | 0.00 | 2,62,044.00 | 0.00 |
| May, 2021 | 80,770.00 | 0.00 | 0.00 | 88,113.00 | 40,107.00 |
| June, 2021 | 0.00 | 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 | 1,21,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,770.00 | 0.00 | 0.00 | 2,51,554.00 | 6,000.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,10,200.00 | 1,85,000.00 |
| March, 2022 | 1,21,155.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| Total | 9,81,171.00 | 0.00 | 0.00 | 12,51,606.00 | 2,31,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |