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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:-Paikauli |
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| Opening Balance | 7,59,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,37,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,572.00 | 27,000.00 |
| September, 2021 | 4,77,805.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 4,77,805.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,907.00 | 0.00 |
| December, 2021 | 1,89,587.00 | 0.00 | 0.00 | 1,82,162.00 | 2,800.00 |
| Januaury, 2022 | 3,18,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,575.00 | 0.00 |
| March, 2022 | 19,57,295.00 | 0.00 | 0.00 | 8,84,504.00 | 42,209.00 |
| Total | 45,93,599.00 | 0.00 | 0.00 | 28,38,113.00 | 72,009.00 |
| 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 |