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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:-Aziz Nagar |
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| Opening Balance | 37,80,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,084.00 | 0.00 | 0.00 | 1,69,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,933.00 | 0.00 | 0.00 | 1,31,133.00 | 0.00 |
| October, 2021 | 65,896.00 | 0.00 | 0.00 | 10,52,798.00 | 0.00 |
| November, 2021 | 68,624.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2021 | 52,452.00 | 0.00 | 0.00 | 9,000.00 | 49,050.00 |
| Januaury, 2022 | 1,50,084.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,127.00 | 0.00 | 0.00 | 2,27,514.00 | 0.00 |
| Total | 14,36,271.00 | 0.00 | 0.00 | 16,76,107.00 | 49,050.00 |
| 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 |