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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:-Ashana |
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| Opening Balance | 12,08,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,634.00 | 0.00 | 5,692.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,190.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,197.00 | 0.00 |
| September, 2021 | 4,23,690.00 | 0.00 | 0.00 | 5,64,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,115.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,460.00 | 0.00 | 0.00 | 2,81,914.00 | 6,000.00 |
| February, 2022 | 1,51,599.00 | 0.00 | 0.00 | 1,48,921.00 | 59,351.00 |
| March, 2022 | 5,99,732.00 | 0.00 | 0.00 | 4,37,928.00 | 2,800.00 |
| Total | 24,34,765.00 | 0.00 | 5,692.00 | 18,47,862.00 | 95,151.00 |
| 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 |