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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:-Siktiya |
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| Opening Balance | 24,99,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 6,68,254.00 | 0.00 | 0.00 | 3,02,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,029.00 | 0.00 | 0.00 | 92,600.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,652.00 | 27,000.00 |
| September, 2021 | 4,74,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,360.00 | 0.00 |
| November, 2021 | 1,95,874.00 | 0.00 | 0.00 | 8,10,758.00 | 4,05,379.00 |
| December, 2021 | 5,31,595.00 | 0.00 | 0.00 | 2,02,312.00 | 0.00 |
| Januaury, 2022 | 5,21,179.00 | 0.00 | 0.00 | 6,29,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| March, 2022 | 7,63,816.00 | 0.00 | 0.00 | 4,19,933.00 | 0.00 |
| Total | 33,23,016.00 | 0.00 | 0.00 | 31,31,014.00 | 4,35,379.00 |
| 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 |