|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Raipur Phulwari |
|||||
| Opening Balance | 5,98,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,523.00 | 0.00 |
| May, 2021 | 1,40,618.00 | 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 | 2,82,815.00 | 33,768.00 |
| September, 2021 | 2,10,928.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,18,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| Januaury, 2022 | 2,90,618.00 | 0.00 | 0.00 | 1,81,159.00 | 1,20,979.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,429.00 | 96,479.00 |
| March, 2022 | 2,10,928.00 | 0.00 | 0.00 | 1,20,979.00 | 0.00 |
| Total | 14,53,092.00 | 0.00 | 0.00 | 18,28,625.00 | 2,51,226.00 |
| 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 |