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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:-Gaunariya |
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| Opening Balance | 10,76,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,356.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
| May, 2021 | 2,35,144.00 | 0.00 | 0.00 | 3,85,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,316.00 | 0.00 | 0.00 | 30,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,197.00 | 0.00 |
| September, 2021 | 2,83,858.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,572.00 | 0.00 |
| November, 2021 | 2,69,859.00 | 0.00 | 0.00 | 3,00,883.00 | 0.00 |
| December, 2021 | 1,48,598.00 | 0.00 | 0.00 | 54,464.00 | 0.00 |
| Januaury, 2022 | 1,89,239.00 | 0.00 | 0.00 | 26,392.00 | 0.00 |
| February, 2022 | 4,02,122.00 | 0.00 | 0.00 | 3,80,544.00 | 2,96,580.00 |
| March, 2022 | 2,83,858.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| Total | 25,13,350.00 | 0.00 | 0.00 | 19,81,842.00 | 3,26,580.00 |
| 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 |