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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:-Laxmipur |
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| Opening Balance | 7,95,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,615.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,62,164.00 | 0.00 | 0.00 | 0.00 | 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 | 2,18,125.00 | 0.00 |
| September, 2021 | 2,43,246.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| Januaury, 2022 | 3,77,953.00 | 0.00 | 0.00 | 2,53,798.00 | 78,885.00 |
| February, 2022 | 97,458.00 | 0.00 | 0.00 | 3,80,189.00 | 37,373.00 |
| March, 2022 | 6,10,962.00 | 0.00 | 0.00 | 1,75,793.00 | 0.00 |
| Total | 17,64,398.00 | 0.00 | 0.00 | 15,11,411.00 | 1,16,258.00 |
| 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 |