eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Mooratganj,Village Panchayat & Equivalent:-Malak Bharat |
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Opening Balance | 69,81,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 56,88,520.00 | 0.00 | 0.00 | 6,48,183.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
September, 2021 | 3,41,881.00 | 0.00 | 0.00 | 4,41,798.00 | 4,800.00 |
October, 2021 | 3,85,410.00 | 0.00 | 0.00 | 11,28,572.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 20,500.00 |
Januaury, 2022 | 2,27,920.00 | 0.00 | 0.00 | 2,06,542.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,64,604.00 | 27,000.00 |
Total | 66,43,731.00 | 0.00 | 0.00 | 29,99,107.00 | 52,300.00 |
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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 |