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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:-Faridpur Chak Tajpur |
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| Opening Balance | 81,48,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,510.00 | 0.00 |
| May, 2021 | 34,29,304.00 | 17,16,336.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| September, 2021 | 4,12,607.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,29,304.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,060.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,75,407.00 | 10,000.00 |
| Total | 39,71,215.00 | 17,16,336.00 | 0.00 | 15,60,167.00 | 10,000.00 |
| 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 |