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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:-Kaushambi,Village Panchayat & Equivalent:-Mohiuddinpur Deochhar |
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| Opening Balance | 55,40,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,800.00 | 0.00 | 0.00 | 2,33,300.00 | 9,800.00 |
| May, 2021 | 2,22,775.00 | 0.00 | 7,38,307.00 | 94,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,145.00 | 0.00 |
| September, 2021 | 3,34,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| November, 2021 | 1,96,500.00 | 0.00 | 0.00 | 6,18,587.00 | 1,28,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,144.00 | 0.00 |
| Januaury, 2022 | 2,22,775.00 | 0.00 | 0.00 | 1,46,788.00 | 17,188.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 6,000.00 |
| March, 2022 | 4,54,663.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
| Total | 18,81,676.00 | 0.00 | 7,38,307.00 | 23,71,204.00 | 1,61,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |