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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:-Parsu Rampur |
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| Opening Balance | 14,66,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,856.00 | 8,127.00 |
| May, 2021 | 1,20,420.00 | 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 | 1,80,629.00 | 0.00 | 0.00 | 1,92,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,980.00 | 11,000.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,25,382.00 | 40,142.00 |
| Januaury, 2022 | 1,70,420.00 | 0.00 | 0.00 | 1,04,222.00 | 3,010.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 1,80,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,098.00 | 0.00 | 0.00 | 14,16,620.00 | 62,279.00 |
| 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 |