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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:-Baglaha |
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| Opening Balance | 5,37,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,689.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 5,65,092.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,02,534.00 | 0.00 | 0.00 | 3,67,402.00 | 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 | 1,01,689.00 | 0.00 | 0.00 | 14,542.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,34,546.00 | 0.00 |
| March, 2022 | 2,27,534.00 | 0.00 | 0.00 | 2,28,765.00 | 0.00 |
| Total | 17,33,446.00 | 0.00 | 0.00 | 16,10,347.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |