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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:-Barwa Khurd |
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| Opening Balance | 57,173.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,990.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| October, 2021 | 8,58,447.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,774.00 | 0.00 |
| Januaury, 2022 | 3,75,993.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,37,792.00 | 1,30,000.00 |
| March, 2022 | 8,88,990.00 | 0.00 | 0.00 | 5,23,472.00 | 0.00 |
| Total | 28,43,413.00 | 0.00 | 0.00 | 22,28,031.00 | 1,30,000.00 |
| 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 |