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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:-Pipra |
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| Opening Balance | 4,86,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,509.00 | 0.00 | 0.00 | 2,57,685.00 | 0.00 |
| May, 2021 | 5,79,505.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| September, 2021 | 4,06,557.00 | 0.00 | 0.00 | 6,09,699.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,368.00 | 27,000.00 |
| November, 2021 | 4,32,589.00 | 0.00 | 0.00 | 2,57,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,279.00 | 11,200.00 |
| Januaury, 2022 | 6,99,807.00 | 0.00 | 0.00 | 2,80,388.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,538.00 | 91,320.00 |
| March, 2022 | 1,29,042.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
| Total | 26,10,009.00 | 0.00 | 0.00 | 28,32,335.00 | 1,74,520.00 |
| 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 |