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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:-Pokharbhinda |
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| Opening Balance | 2,81,983.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,514.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| May, 2021 | 7,57,678.00 | 0.00 | 0.00 | 4,94,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,197.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,114.00 | 0.00 |
| September, 2021 | 2,81,517.00 | 0.00 | 0.00 | 40,847.00 | 27,000.00 |
| October, 2021 | 4,39,994.00 | 0.00 | 0.00 | 4,53,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,678.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,54,879.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| March, 2022 | 2,77,549.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
| Total | 24,49,006.00 | 0.00 | 0.00 | 17,50,962.00 | 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 |