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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:-Malak Mohiuddinpur |
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| Opening Balance | 85,38,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,895.00 | 0.00 |
| May, 2021 | 59,84,071.00 | 3,90,100.00 | 0.00 | 4,47,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,130.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,886.00 | 0.00 |
| September, 2021 | 11,99,278.00 | 0.00 | 0.00 | 1,50,150.00 | 35,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,94,071.00 | 0.00 | 0.00 | 2,11,424.00 | 16,524.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,41,110.00 | 81,352.00 |
| Total | 73,77,420.00 | 3,90,100.00 | 0.00 | 22,02,674.00 | 1,43,426.00 |
| 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 |