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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:-Jalalpur Boriya |
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| Opening Balance | 61,09,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,50,729.00 | 3,90,000.00 | 0.00 | 3,93,390.00 | 89,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,70,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,790.00 | 12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,691.00 | 0.00 |
| September, 2021 | 3,01,093.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| October, 2021 | 6,40,522.00 | 0.00 | 0.00 | 3,90,293.00 | 47,570.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 8,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| Januaury, 2022 | 2,00,729.00 | 0.00 | 0.00 | 2,31,107.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
| Total | 60,93,073.00 | 3,90,000.00 | 0.00 | 24,47,940.00 | 1,58,020.00 |
| 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 |