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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:-Bandhu Chhapara |
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| Opening Balance | 5,92,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,895.00 | 0.00 |
| May, 2021 | 69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,27,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,042.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,654.00 | 0.00 |
| Januaury, 2022 | 69,361.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,167.00 | 4,980.00 |
| March, 2022 | 2,54,042.00 | 0.00 | 0.00 | 1,32,200.00 | 25,200.00 |
| Total | 7,23,806.00 | 0.00 | 0.00 | 9,41,634.00 | 30,180.00 |
| 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 |