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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:-Siktia |
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| Opening Balance | 34,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,175.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 3,15,078.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,330.00 | 0.00 | 0.00 | 2,27,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
| Januaury, 2022 | 1,54,887.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,204.00 | 0.00 | 0.00 | 3,02,921.00 | 0.00 |
| Total | 20,74,122.00 | 0.00 | 0.00 | 11,58,858.00 | 0.00 |
| 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 |