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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:-Madhauli |
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| Opening Balance | 35,17,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,026.00 | 0.00 |
| May, 2021 | 15,41,697.00 | 0.00 | 0.00 | 5,29,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,75,400.00 | 1,49,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| September, 2021 | 15,51,224.00 | 0.00 | 0.00 | 9,41,008.00 | 0.00 |
| October, 2021 | 14,58,431.00 | 0.00 | 0.00 | 6,26,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,538.00 | 12,239.00 |
| Januaury, 2022 | 13,53,611.00 | 0.00 | 0.00 | 3,41,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,669.00 | 0.00 |
| March, 2022 | 8,62,534.00 | 0.00 | 0.00 | 2,27,051.00 | 0.00 |
| Total | 67,67,497.00 | 0.00 | 0.00 | 52,96,555.00 | 1,61,439.00 |
| 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 |