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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:-Basaidi |
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| Opening Balance | 15,31,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,30,544.00 | 33,000.00 | 0.00 | 83,000.00 | 16,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,049.00 | 0.00 |
| September, 2021 | 3,45,815.00 | 0.00 | 0.00 | 1,62,702.00 | 0.00 |
| October, 2021 | 3,89,845.00 | 0.00 | 0.00 | 8,14,980.00 | 1,94,649.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,33,486.00 | 49,287.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,544.00 | 0.00 | 0.00 | 3,37,855.00 | 10,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,798.00 | 0.00 |
| March, 2022 | 8,05,815.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| Total | 57,52,563.00 | 33,000.00 | 0.00 | 29,42,855.00 | 2,70,840.00 |
| 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 |