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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:-Deo Gaon |
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| Opening Balance | 1,64,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,574.00 | 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 | 0.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| September, 2021 | 1,26,862.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| October, 2021 | 38,524.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| Januaury, 2022 | 3,34,574.00 | 0.00 | 0.00 | 4,14,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,012.00 | 6,000.00 |
| March, 2022 | 1,26,862.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 10,61,396.00 | 0.00 | 0.00 | 9,11,229.00 | 6,000.00 |
| 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 |