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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:-Bandhwa |
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| Opening Balance | 4,50,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,167.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,250.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2021 | 2,24,886.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,92,610.00 | 0.00 |
| Januaury, 2022 | 1,28,167.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,77,000.00 |
| March, 2022 | 1,92,250.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| Total | 13,65,720.00 | 0.00 | 0.00 | 14,58,203.00 | 1,83,000.00 |
| 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 |