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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:-Pakari |
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| Opening Balance | 4,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,896.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 57,913.00 | 0.00 | 0.00 | 2,97,663.00 | 0.00 |
| September, 2021 | 1,65,451.00 | 0.00 | 0.00 | 1,15,651.00 | 0.00 |
| October, 2021 | 43,213.00 | 0.00 | 0.00 | 95,360.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,811.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,411.00 | 0.00 | 0.00 | 2,39,583.00 | 0.00 |
| Total | 10,41,325.00 | 0.00 | 0.00 | 8,73,492.00 | 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 |