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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:-Pattinarwar |
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| Opening Balance | 24,03,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,86,537.00 | 42,88,476.00 | 0.00 | 7,79,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,805.00 | 0.00 | 0.00 | 4,31,332.00 | 0.00 |
| October, 2021 | 4,50,709.00 | 0.00 | 0.00 | 2,10,281.00 | 0.00 |
| 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 | 2,66,537.00 | 0.00 | 0.00 | 6,41,227.00 | 1,34,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| March, 2022 | 10,49,805.00 | 0.00 | 0.00 | 5,05,499.00 | 0.00 |
| Total | 1,15,53,393.00 | 42,88,476.00 | 0.00 | 26,21,796.00 | 1,88,848.00 |
| 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 |