eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Sekhue |
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Opening Balance | 3,25,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 97,360.00 | 0.00 | 0.00 | 16,351.00 | 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 | 1,70,651.00 | 0.00 |
September, 2021 | 4,84,741.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,67,165.00 | 40,952.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,82,360.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,119.00 | 0.00 |
March, 2022 | 1,46,041.00 | 0.00 | 0.00 | 3,14,238.00 | 18,000.00 |
Total | 11,20,502.00 | 0.00 | 0.00 | 11,58,318.00 | 58,952.00 |
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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 |