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:-Rampur Khurd |
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Opening Balance | 4,08,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,70,000.00 | 0.00 | 0.00 | 8,80,559.00 | 1,66,458.00 |
May, 2021 | 2,18,180.00 | 0.00 | 0.00 | 1,66,458.00 | 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 | 70,389.00 | 0.00 |
September, 2021 | 3,27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 14,73,510.00 | 5,41,092.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,68,180.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,582.00 | 1,92,000.00 |
March, 2022 | 7,57,270.00 | 0.00 | 0.00 | 3,21,032.00 | 1,74,182.00 |
Total | 29,10,900.00 | 0.00 | 0.00 | 34,83,985.00 | 10,73,732.00 |
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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 |