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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:-Siswa Urf Siswania |
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| Opening Balance | 68,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,462.00 | 0.00 | 0.00 | 2,82,123.00 | 0.00 |
| May, 2021 | 2,76,945.00 | 0.00 | 0.00 | 58,860.00 | 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 | 63,990.00 | 0.00 |
| September, 2021 | 3,80,418.00 | 0.00 | 0.00 | 4,05,627.00 | 1,36,340.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,376.00 | 27,000.00 |
| Januaury, 2022 | 86,945.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,188.00 | 0.00 | 0.00 | 11,22,851.00 | 1,63,340.00 |
| 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 |