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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:-Narna Urf Alamchand |
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| Opening Balance | 50,44,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,99,916.00 | 0.00 |
| May, 2021 | 73,73,085.00 | 33,61,439.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,21,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| September, 2021 | 3,79,627.00 | 0.00 | 0.00 | 7,44,013.00 | 1,81,765.00 |
| October, 2021 | 4,27,962.00 | 0.00 | 0.00 | 3,48,869.00 | 4,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,085.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,627.00 | 0.00 | 0.00 | 1,72,448.00 | 6,000.00 |
| Total | 88,13,386.00 | 33,61,439.00 | 0.00 | 27,94,864.00 | 1,92,565.00 |
| 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 |