|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak,Village Panchayat & Equivalent:-Kodara |
|||||
| Opening Balance | 2,93,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,025.00 | 0.00 | 0.00 | 1,01,803.96 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| September, 2021 | 94,358.00 | 0.00 | 0.00 | 32,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 98,758.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| Januaury, 2022 | 62,905.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 65,897.00 | 0.00 | 0.00 | 1,48,921.00 | 59,351.00 |
| March, 2022 | 1,39,086.00 | 0.00 | 0.00 | 1,06,432.00 | 59,351.00 |
| Total | 8,37,481.00 | 0.00 | 0.00 | 6,86,771.96 | 1,45,702.00 |
| 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 |