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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:-Madhwalia |
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| Opening Balance | 9,72,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,105.00 | 0.00 | 0.00 | 3,80,267.00 | 0.00 |
| May, 2021 | 4,04,935.00 | 0.00 | 0.00 | 5,63,041.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,93,907.00 | 0.00 | 0.00 | 73,240.00 | 25,370.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2021 | 2,14,271.00 | 0.00 | 0.00 | 1,93,081.00 | 0.00 |
| Januaury, 2022 | 1,27,208.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,104.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| Total | 17,45,530.00 | 0.00 | 0.00 | 14,19,074.00 | 25,370.00 |
| 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 |