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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:-Kohar Gaddi |
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| Opening Balance | 2,81,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,878.00 | 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 | 76,500.00 | 0.00 |
| September, 2021 | 5,95,317.00 | 0.00 | 0.00 | 3,59,697.00 | 0.00 |
| October, 2021 | 13,82,421.00 | 0.00 | 0.00 | 2,83,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,766.00 | 6,000.00 |
| December, 2021 | 15,50,000.00 | 0.00 | 0.00 | 10,02,911.00 | 0.00 |
| Januaury, 2022 | 3,96,878.00 | 0.00 | 0.00 | 9,72,996.00 | 4,83,498.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| March, 2022 | 5,95,317.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 49,16,811.00 | 0.00 | 0.00 | 33,74,054.00 | 4,89,498.00 |
| 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 |