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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,Village Panchayat & Equivalent:-Balihawan Daih |
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| Opening Balance | 25,90,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,930.00 | 0.00 |
| May, 2021 | 27,00,000.00 | 14,49,353.00 | 0.00 | 1,62,455.00 | 0.00 |
| June, 2021 | 1,23,795.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,585.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,912.00 | 0.00 |
| September, 2021 | 1,85,693.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,09,336.00 | 0.00 | 0.00 | 4,26,315.00 | 16,932.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,412.00 | 12,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,360.00 | 21,120.00 |
| Januaury, 2022 | 1,23,795.00 | 0.00 | 0.00 | 2,10,720.00 | 42,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| March, 2022 | 1,85,693.00 | 0.00 | 0.00 | 1,13,151.00 | 10,000.00 |
| Total | 35,28,312.00 | 14,49,353.00 | 0.00 | 18,29,340.00 | 1,02,692.00 |
| 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 |