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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:-Mangalpur Urf Mangrua |
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| Opening Balance | 1,70,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,541.00 | 0.00 | 0.00 | 2,20,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,414.00 | 27,000.00 |
| September, 2021 | 3,28,528.00 | 0.00 | 0.00 | 4,77,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,538.00 | 0.00 |
| Januaury, 2022 | 2,19,019.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| February, 2022 | 3,01,589.00 | 0.00 | 0.00 | 3,62,711.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 21,94,250.00 | 0.00 | 0.00 | 17,87,111.00 | 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 |