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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:-Piparpati |
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| Opening Balance | 9,56,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,838.00 | 0.00 | 0.00 | 7,76,205.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,31,330.00 | 0.00 |
| September, 2021 | 6,15,644.00 | 0.00 | 0.00 | 2,18,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,387.00 | 1,14,139.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| Januaury, 2022 | 1,67,838.00 | 0.00 | 0.00 | 85,234.00 | 69,029.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,64,589.00 | 2,64,589.00 |
| March, 2022 | 2,51,757.00 | 0.00 | 0.00 | 4,39,149.00 | 1,68,560.00 |
| Total | 15,03,077.00 | 0.00 | 0.00 | 26,83,553.00 | 6,16,317.00 |
| 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 |