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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:-Patti Parwaijabad |
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| Opening Balance | 57,58,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| May, 2021 | 1,71,82,269.00 | 17,70,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 54,000.00 |
| August, 2021 | 8,50,000.00 | 0.00 | 0.00 | 3,24,616.00 | 0.00 |
| September, 2021 | 6,09,525.00 | 0.00 | 0.00 | 3,98,148.00 | 1,28,949.00 |
| October, 2021 | 6,87,131.00 | 0.00 | 0.00 | 15,06,287.00 | 6,325.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,74,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,290.00 | 0.00 |
| Januaury, 2022 | 12,66,350.00 | 0.00 | 0.00 | 3,75,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,36,228.00 | 0.00 |
| Total | 2,12,45,275.00 | 17,70,000.00 | 0.00 | 46,61,023.00 | 1,89,274.00 |
| 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 |