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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:-Pannoi |
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| Opening Balance | 29,46,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,94,526.00 | 7,16,000.00 | 0.00 | 86,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,74,796.00 | 0.00 |
| September, 2021 | 12,40,437.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,60,877.00 | 0.00 |
| Januaury, 2022 | 1,82,526.00 | 0.00 | 0.00 | 2,81,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,507.00 | 10,304.00 |
| March, 2022 | 2,73,789.00 | 0.00 | 0.00 | 1,74,125.00 | 6,000.00 |
| Total | 86,41,278.00 | 7,16,000.00 | 0.00 | 21,97,606.00 | 16,304.00 |
| 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 |