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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:-Bishunpura |
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| Opening Balance | 11,28,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,246.00 | 0.00 | 0.00 | 1,11,842.00 | 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 | 48,349.00 | 27,000.00 |
| September, 2021 | 2,35,868.00 | 0.00 | 0.00 | 2,39,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,092.00 | 0.00 |
| December, 2021 | 3,85,887.00 | 0.00 | 0.00 | 1,33,212.00 | 1,500.00 |
| Januaury, 2022 | 1,57,246.00 | 0.00 | 0.00 | 1,19,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| March, 2022 | 2,35,868.00 | 0.00 | 0.00 | 2,74,333.00 | 0.00 |
| Total | 14,38,014.00 | 0.00 | 0.00 | 16,03,972.00 | 28,500.00 |
| 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 |