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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:-Bhainsahi |
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| Opening Balance | 3,40,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,329.00 | 0.00 | 0.00 | 2,07,798.00 | 0.00 |
| May, 2021 | 1,28,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 98,046.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2021 | 1,93,022.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,565.00 | 0.00 | 0.00 | 3,84,616.00 | 0.00 |
| December, 2021 | 2,58,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,681.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,879.00 | 0.00 | 0.00 | 5,82,430.00 | 0.00 |
| Total | 14,50,300.00 | 0.00 | 0.00 | 15,15,112.00 | 9,000.00 |
| 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 |