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:-Pipra Khurd |
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Opening Balance | 10,02,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,33,312.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
May, 2021 | 2,18,788.00 | 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 | 3,28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,120.00 | 0.00 | 0.00 | 3,99,576.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,738.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
Januaury, 2022 | 2,18,788.00 | 0.00 | 0.00 | 4,06,926.00 | 1,15,963.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,28,182.00 | 0.00 | 0.00 | 0.00 | 1,75,000.00 |
Total | 16,94,372.00 | 0.00 | 0.00 | 12,88,786.00 | 2,90,963.00 |
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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 |