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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:-Dom Barwa |
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| Opening Balance | 3,68,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,874.00 | 0.00 | 0.00 | 2,31,628.00 | 0.00 |
| May, 2021 | 69,708.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2021 | 54,727.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| September, 2021 | 1,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,957.00 | 0.00 | 0.00 | 37,440.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,24,569.00 | 0.00 | 0.00 | 3,64,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,619.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,36,015.00 | 0.00 | 0.00 | 8,58,087.00 | 33,000.00 |
| 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 |