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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:-Luxmipur Urf Kurmi Patti |
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| Opening Balance | 17,06,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,03,293.00 | 0.00 |
| May, 2021 | 4,02,563.00 | 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 | 76,500.00 | 99,000.00 |
| September, 2021 | 6,03,845.00 | 0.00 | 0.00 | 7,42,804.00 | 27,000.00 |
| October, 2021 | 6,69,313.00 | 0.00 | 0.00 | 1,53,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,66,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,749.00 | 21,000.00 |
| Januaury, 2022 | 4,02,563.00 | 0.00 | 0.00 | 2,87,311.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 5,76,440.00 | 0.00 |
| March, 2022 | 13,53,845.00 | 0.00 | 0.00 | 9,13,221.00 | 0.00 |
| Total | 38,88,129.00 | 0.00 | 0.00 | 46,10,992.00 | 1,47,000.00 |
| 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 |