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:-Saurha Buzurg |
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Opening Balance | 2,43,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,67,103.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,610.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,361.00 | 0.00 |
December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,94,425.00 | 32,641.00 |
Januaury, 2022 | 7,61,402.00 | 0.00 | 0.00 | 3,40,260.00 | 1,18,045.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,17,103.00 | 0.00 | 0.00 | 10,95,508.00 | 0.00 |
Total | 33,42,010.00 | 0.00 | 0.00 | 27,90,964.00 | 1,50,686.00 |
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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 |