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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:-Bhudhadhi |
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| Opening Balance | 9,18,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,906.00 | 0.00 | 0.00 | 1,29,478.00 | 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 | 91,035.00 | 0.00 |
| September, 2021 | 2,54,860.00 | 0.00 | 0.00 | 3,17,529.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| December, 2021 | 2,45,050.00 | 0.00 | 0.00 | 1,59,771.00 | 17,350.00 |
| Januaury, 2022 | 1,69,906.00 | 0.00 | 0.00 | 66,751.00 | 0.00 |
| February, 2022 | 64,726.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| March, 2022 | 6,26,248.00 | 0.00 | 0.00 | 2,82,399.00 | 0.00 |
| Total | 18,16,326.00 | 0.00 | 0.00 | 15,48,356.00 | 22,350.00 |
| 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 |