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:-Bankata |
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Opening Balance | 16,50,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,380.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
May, 2021 | 2,01,292.00 | 0.00 | 0.00 | 0.00 | 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 | 5,95,337.00 | 0.00 |
September, 2021 | 7,04,096.00 | 0.00 | 0.00 | 3,43,513.00 | 27,000.00 |
October, 2021 | 65,897.00 | 0.00 | 0.00 | 5,50,700.00 | 53,572.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,56,287.00 | 0.00 | 0.00 | 4,59,418.00 | 22,000.00 |
Januaury, 2022 | 3,67,139.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
March, 2022 | 3,01,938.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 23,37,029.00 | 0.00 | 0.00 | 23,50,356.00 | 1,02,572.00 |
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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 |