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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:-Sekhui Khas |
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| Opening Balance | 17,94,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,574.00 | 0.00 |
| May, 2021 | 1,47,792.00 | 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 | 4,93,141.00 | 0.00 |
| August, 2021 | 1,70,630.00 | 0.00 | 0.00 | 3,41,719.00 | 0.00 |
| September, 2021 | 2,81,688.00 | 0.00 | 0.00 | 2,80,200.00 | 1,32,000.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,36,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,009.00 | 0.00 | 0.00 | 94,195.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,76,944.00 | 1,40,200.00 |
| March, 2022 | 2,21,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,807.00 | 0.00 | 0.00 | 20,40,849.00 | 2,72,200.00 |
| 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 |