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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Kharagpur |
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| Opening Balance | 1,51,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,443.00 | 0.00 | 0.00 | 18,741.00 | 600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,863.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,811.00 | 0.00 |
| September, 2021 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,891.00 | 0.00 | 0.00 | 2,19,447.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 7,344.00 |
| March, 2022 | 1,24,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,534.00 | 0.00 | 0.00 | 7,89,420.00 | 12,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |