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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:-Mathiya Khurd |
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| Opening Balance | 14,22,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,27,329.00 | 0.00 |
| May, 2021 | 1,33,814.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,00,722.00 | 0.00 | 0.00 | 2,24,654.00 | 0.00 |
| October, 2021 | 5,163.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,83,814.00 | 0.00 | 0.00 | 5,27,984.00 | 2,09,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| March, 2022 | 2,00,722.00 | 0.00 | 0.00 | 2,79,847.00 | 0.00 |
| Total | 10,24,235.00 | 0.00 | 0.00 | 20,28,526.00 | 2,42,000.00 |
| 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 |