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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:-Atardiha |
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| Opening Balance | 13,38,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,190.00 | 0.00 |
| May, 2021 | 1,74,114.00 | 0.00 | 0.00 | 67,669.00 | 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 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,27,514.00 | 0.00 | 0.00 | 2,31,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,843.00 | 1,92,154.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,281.00 | 0.00 |
| Januaury, 2022 | 1,25,862.00 | 0.00 | 0.00 | 54,309.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,793.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
| Total | 9,16,283.00 | 0.00 | 0.00 | 14,33,606.00 | 2,04,154.00 |
| 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 |