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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:-Nebua Rai Ganj |
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| Opening Balance | 5,89,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,424.00 | 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 | 1,06,623.00 | 0.00 |
| September, 2021 | 4,76,137.00 | 0.00 | 0.00 | 3,44,907.00 | 0.00 |
| October, 2021 | 3,48,237.00 | 0.00 | 0.00 | 5,60,656.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,45,298.00 | 0.00 |
| Januaury, 2022 | 3,17,424.00 | 0.00 | 0.00 | 2,88,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,335.00 | 1,75,000.00 |
| March, 2022 | 8,76,137.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| Total | 28,35,359.00 | 0.00 | 0.00 | 27,69,080.00 | 2,02,000.00 |
| 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 |