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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:-Harpur Barwa |
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| Opening Balance | 26,70,648.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,522.00 | 0.00 | 0.00 | 1,71,524.00 | 0.00 |
| June, 2021 | 1,53,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 64,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,396.00 | 0.00 | 0.00 | 1,00,010.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| November, 2021 | 4,21,587.00 | 0.00 | 0.00 | 2,19,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,021.00 | 0.00 |
| Januaury, 2022 | 3,52,346.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| March, 2022 | 7,24,470.00 | 0.00 | 0.00 | 3,08,554.00 | 0.00 |
| Total | 23,05,919.00 | 0.00 | 0.00 | 15,30,003.00 | 91,500.00 |
| 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 |