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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:-Atharaha |
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| Opening Balance | 5,14,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,438.00 | 0.00 | 1,14,543.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,810.00 | 27,000.00 |
| September, 2021 | 8,18,909.00 | 0.00 | 0.00 | 4,75,127.00 | 4,500.00 |
| October, 2021 | 2,95,896.00 | 0.00 | 0.00 | 2,72,604.00 | 1,97,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,463.00 | 0.00 |
| Januaury, 2022 | 4,07,933.00 | 0.00 | 0.00 | 7,73,722.00 | 1,09,725.00 |
| February, 2022 | 1,45,879.00 | 0.00 | 0.00 | 1,56,133.00 | 1,72,500.00 |
| March, 2022 | 3,39,546.00 | 0.00 | 0.00 | 2,62,870.00 | 0.00 |
| Total | 26,15,965.00 | 0.00 | 1,14,543.00 | 23,89,787.00 | 5,11,125.00 |
| 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 |