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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:-Lohipar |
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| Opening Balance | 9,35,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,92,398.00 | 0.00 | 0.00 | 3,55,058.00 | 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 | 2,36,417.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| September, 2021 | 5,13,181.00 | 0.00 | 0.00 | 5,42,467.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 3,42,120.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,10,496.00 | 0.00 | 0.00 | 2,43,037.00 | 0.00 |
| Total | 42,94,612.00 | 0.00 | 0.00 | 17,69,538.00 | 27,000.00 |
| 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 |