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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Noorpur Hazipur |
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| Opening Balance | 25,22,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,326.00 | 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 | 1,48,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,82,910.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,57,052.00 | 19,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2022 | 1,40,326.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,474.00 | 0.00 |
| March, 2022 | 2,10,489.00 | 0.00 | 0.00 | 54,468.00 | 18,360.00 |
| Total | 16,51,630.00 | 0.00 | 0.00 | 15,39,516.00 | 38,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |