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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:-Turkaha |
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| Opening Balance | 7,66,316.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,418.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| May, 2021 | 3,05,266.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,529.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| September, 2021 | 1,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 27,000.00 |
| November, 2021 | 1,58,995.00 | 0.00 | 0.00 | 1,55,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,822.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,484.00 | 0.00 | 0.00 | 1,46,388.00 | 58,500.00 |
| Total | 17,61,864.00 | 0.00 | 0.00 | 9,07,266.00 | 85,500.00 |
| 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 |