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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:-Raipur Khas |
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| Opening Balance | 12,05,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,945.00 | 0.00 |
| May, 2021 | 1,76,467.00 | 0.00 | 0.00 | 22,468.00 | 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 | 77,000.00 | 0.00 |
| September, 2021 | 2,64,701.00 | 0.00 | 0.00 | 1,66,491.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,91,328.00 | 0.00 |
| Januaury, 2022 | 1,76,467.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 75,600.00 | 0.00 | 0.00 | 3,40,723.00 | 6,000.00 |
| March, 2022 | 4,14,701.00 | 0.00 | 0.00 | 1,57,477.00 | 12,000.00 |
| Total | 12,57,936.00 | 0.00 | 0.00 | 21,08,454.00 | 45,000.00 |
| 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 |