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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Khojapur |
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| Opening Balance | 1,15,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,519.00 | 0.00 |
| May, 2021 | 3,59,758.00 | 0.00 | 0.00 | 2,54,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,583.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,57,348.00 | 0.00 | 0.00 | 2,50,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,862.00 | 0.00 |
| March, 2022 | 2,31,873.00 | 0.00 | 0.00 | 1,35,669.00 | 0.00 |
| Total | 14,95,435.00 | 0.00 | 0.00 | 11,20,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |