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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:-Saurha Khurd |
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| Opening Balance | 15,57,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,72,410.00 | 0.00 |
| May, 2021 | 2,06,254.00 | 0.00 | 0.00 | 50,745.00 | 16,915.00 |
| 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 | 4,789.00 | 0.00 |
| September, 2021 | 5,09,381.00 | 0.00 | 0.00 | 6,05,767.00 | 57,889.00 |
| October, 2021 | 3,25,507.00 | 0.00 | 0.00 | 1,04,351.00 | 0.00 |
| 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 | 2,06,254.00 | 0.00 | 0.00 | 2,86,638.00 | 1,44,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,771.00 | 1,07,430.00 |
| March, 2022 | 3,09,381.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| Total | 15,56,777.00 | 0.00 | 0.00 | 25,12,911.00 | 3,26,446.00 |
| 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 |