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:-Pakaripar |
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Opening Balance | 10,06,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,572.00 | 0.00 |
May, 2021 | 1,90,981.00 | 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 | 2,86,472.00 | 0.00 | 0.00 | 1,48,917.00 | 0.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,13,462.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,791.00 | 0.00 |
Januaury, 2022 | 6,40,981.00 | 0.00 | 0.00 | 9,36,075.00 | 3,61,039.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,580.00 | 96,850.00 |
March, 2022 | 2,86,472.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 17,04,906.00 | 0.00 | 0.00 | 23,54,397.00 | 4,57,889.00 |
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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 |