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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:-Kauwasar |
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| Opening Balance | 2,54,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,739.00 | 0.00 | 0.00 | 22,698.00 | 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 | 8,21,157.00 | 0.00 | 0.00 | 4,75,815.00 | 0.00 |
| September, 2021 | 3,94,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,30,241.00 | 0.00 | 0.00 | 4,27,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,59,948.00 | 2,88,229.00 |
| Januaury, 2022 | 2,62,739.00 | 0.00 | 0.00 | 3,66,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,687.00 | 0.00 |
| March, 2022 | 7,44,108.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| Total | 35,15,092.00 | 0.00 | 0.00 | 29,91,379.00 | 2,88,229.00 |
| Back | |||||
| 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 |