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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:-Rohua Machhariya Gaon |
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| Opening Balance | 6,87,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,214.00 | 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 | 79,500.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,216.00 | 54,000.00 |
| September, 2021 | 2,17,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,897.00 | 0.00 | 0.00 | 4,27,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,365.00 | 0.00 | 0.00 | 3,23,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| March, 2022 | 3,92,249.00 | 0.00 | 0.00 | 1,46,251.00 | 90,451.00 |
| Total | 17,93,728.00 | 0.00 | 0.00 | 15,18,893.00 | 1,47,451.00 |
| 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 |