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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:-Kajipur |
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| Opening Balance | 33,08,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,717.00 | 0.00 |
| May, 2021 | 38,93,913.00 | 3,70,000.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 54,000.00 |
| September, 2021 | 2,90,869.00 | 0.00 | 0.00 | 5,23,834.00 | 0.00 |
| October, 2021 | 6,18,772.00 | 0.00 | 0.00 | 2,44,156.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,23,202.00 | 15,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
| Januaury, 2022 | 1,93,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,738.00 | 2,22,443.00 |
| March, 2022 | 2,90,869.00 | 0.00 | 0.00 | 3,89,135.00 | 2,909.00 |
| Total | 60,38,336.00 | 3,70,000.00 | 0.00 | 22,24,765.00 | 2,94,752.00 |
| 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 |