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:-Surat Chhapara |
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Opening Balance | 3,92,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,846.00 | 0.00 | 0.00 | 65,036.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,60,769.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,298.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,846.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,18,733.00 | 0.00 |
March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
Total | 10,08,461.00 | 0.00 | 0.00 | 7,67,369.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |