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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:-Mahmada Zameen Sikatiya |
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| Opening Balance | 6,06,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,741.00 | 0.00 |
| May, 2021 | 5,32,058.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,700.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,955.00 | 0.00 | 0.00 | 3,58,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 2,18,598.00 | 0.00 | 0.00 | 2,61,406.00 | 2,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,825.00 | 2,800.00 |
| Januaury, 2022 | 2,26,559.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| February, 2022 | 98,569.00 | 0.00 | 0.00 | 42,171.00 | 0.00 |
| March, 2022 | 3,24,544.00 | 0.00 | 0.00 | 57,000.00 | 59,500.00 |
| Total | 16,66,983.00 | 0.00 | 0.00 | 13,66,968.00 | 65,100.00 |
| 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 |