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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:-Mahuawa |
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| Opening Balance | 10,60,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,58,379.00 | 0.00 |
| May, 2021 | 1,83,386.00 | 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 | 46,500.00 | 0.00 |
| September, 2021 | 2,75,079.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,93,288.00 | 28,000.00 |
| Januaury, 2022 | 3,03,386.00 | 0.00 | 0.00 | 16,585.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| March, 2022 | 6,25,079.00 | 0.00 | 0.00 | 1,52,606.00 | 0.00 |
| Total | 16,86,930.00 | 0.00 | 0.00 | 17,93,890.00 | 34,000.00 |
| 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 |