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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:-Harpur |
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| Opening Balance | 10,56,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| May, 2021 | 1,74,015.00 | 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 | 2,43,274.00 | 0.00 |
| September, 2021 | 2,61,023.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2021 | 3,78,628.00 | 0.00 | 0.00 | 5,55,348.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,19,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| Januaury, 2022 | 1,74,015.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| March, 2022 | 4,11,023.00 | 0.00 | 0.00 | 77,390.00 | 1,94,000.00 |
| Total | 17,48,704.00 | 0.00 | 0.00 | 15,72,540.00 | 1,94,000.00 |
| 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 |