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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj |
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| Opening Balance | 3,08,01,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,42,147.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,450.00 | 0.00 |
| September, 2021 | 30,62,871.00 | 0.00 | 0.00 | 20,20,997.00 | 11,400.00 |
| 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 | 39,03,378.00 | 0.00 |
| Januaury, 2022 | 59,31,907.00 | 0.00 | 0.00 | 55,08,886.00 | 26,69,441.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,09,339.00 | 0.00 |
| March, 2022 | 30,63,571.00 | 0.00 | 0.00 | 9,08,570.00 | 0.00 |
| Total | 1,41,00,496.00 | 0.00 | 0.00 | 1,51,64,620.00 | 26,80,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |