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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:-Motichak,Village Panchayat & Equivalent:-Laxmipur Mathauli |
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| Opening Balance | 10,25,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,263.00 | 0.00 | 0.00 | 6,29,656.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,11,180.00 | 0.00 | 0.00 | 6,31,669.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| December, 2021 | 3,87,569.00 | 0.00 | 0.00 | 2,75,918.00 | 16,300.00 |
| Januaury, 2022 | 3,92,474.00 | 0.00 | 0.00 | 4,36,616.00 | 5,600.00 |
| February, 2022 | 1,49,512.00 | 0.00 | 0.00 | 10,72,877.00 | 0.00 |
| March, 2022 | 6,39,059.00 | 0.00 | 0.00 | 9,54,134.00 | 3,79,841.00 |
| Total | 41,90,298.00 | 0.00 | 0.00 | 43,72,859.00 | 4,31,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |