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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:-Motichhapara |
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| Opening Balance | 19,20,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,91,237.00 | 3,08,269.00 |
| May, 2021 | 99,507.00 | 0.00 | 0.00 | 3,26,859.00 | 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 | 2,47,426.00 | 0.00 |
| September, 2021 | 3,10,392.00 | 0.00 | 0.00 | 2,80,403.00 | 1,90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,623.00 | 0.00 |
| November, 2021 | 22,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| Januaury, 2022 | 2,99,507.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,166.00 | 0.00 | 0.00 | 23,96,574.00 | 4,98,269.00 |
| 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 |