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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:-Raipur Bhaisahi |
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| Opening Balance | 13,37,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,531.00 | 0.00 | 0.00 | 1,62,062.00 | 0.00 |
| May, 2021 | 1,40,509.00 | 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 | 81,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,047.00 | 0.00 | 0.00 | 2,40,848.00 | 1,20,424.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,11,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| Januaury, 2022 | 1,40,509.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 3,60,764.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| Total | 16,47,360.00 | 0.00 | 0.00 | 16,55,445.00 | 1,20,424.00 |
| 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 |